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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$101M
AUM Growth
-$167M
Cap. Flow
-$92.5M
Cap. Flow %
-91.75%
Top 10 Hldgs %
74.16%
Holding
68
New
15
Increased
3
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.52M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
TSM icon
TSMC
TSM
+$17.6M
4
MU icon
Micron Technology
MU
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 15.9%
3 Financials 7.93%
4 Communication Services 2.26%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$337K 0.33%
1,600
-11,600
-88% -$2.44M
CEG icon
27
Constellation Energy
CEG
$98.7B
$260K 0.26%
1,000
-1,700
-63% -$338K
ZTO icon
28
ZTO Express
ZTO
$17.6B
$248K 0.25%
+10,000
New +$207K
GDS icon
29
GDS Holdings
GDS
$6.56B
$245K 0.24%
+12,000
New +$170K
VST icon
30
Vistra
VST
$49.2B
$237K 0.24%
2,000
-4,900
-71% -$416K
AVGO icon
31
Broadcom
AVGO
$1.98T
$207K 0.21%
+1,200
New +$192K
HUYA
32
Huya Inc
HUYA
$547M
$61.2K 0.06%
+12,000
New +$51.6K
AAPL icon
33
Apple
AAPL
$4.41T
– –
-9,477
Closed -$2M
ALLY icon
34
Ally Financial
ALLY
$13.5B
– –
-10,400
Closed -$413K
AMGN icon
35
Amgen
AMGN
$225B
– –
-1,000
Closed -$312K
ANET icon
36
Arista Networks
ANET
$265B
– –
-6,160
Closed -$540K
BE icon
37
Bloom Energy
BE
$69.9B
– –
-21,300
Closed -$261K
BTDR icon
38
Bitdeer Technologies
BTDR
$2.45B
– –
-26,500
Closed -$272K
C icon
39
Citigroup
C
$231B
– –
-22,610
Closed -$1.43M
CAMT icon
40
Camtek
CAMT
$8.13B
– –
-2,000
Closed -$250K
CIFR icon
41
Cipher Digital
CIFR
$7.42B
– –
-54,286
Closed -$225K
COIN icon
42
Coinbase
COIN
$39.3B
– –
-1,400
Closed -$311K
CORZ icon
43
Core Scientific
CORZ
$6.71B
– –
-131,000
Closed -$1.22M
DELL icon
44
Dell
DELL
$313B
– –
-10,885
Closed -$1.5M
EVR icon
45
Evercore
EVR
$11.5B
– –
-3,300
Closed -$688K
GS icon
46
Goldman Sachs
GS
$302B
– –
-6,175
Closed -$2.79M
HUT
47
Hut 8
HUT
$11.2B
– –
-40,532
Closed -$608K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,600
Closed -$226K
IREN icon
49
Iris Energy
IREN
$15.6B
– –
-69,000
Closed -$779K
LAZ icon
50
Lazard
LAZ
$4.24B
– –
-18,392
Closed -$702K
1
2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Central Asset Investments & Management Holdings held 68 positions worth $101M, down 62% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $92.5M in Q3 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was Western Digital, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in iShares Russell 2000 ETF worth $6.43M.

  • Central Asset Investments & Management Holdings's largest Q3 2024 buy was iShares Russell 2000 ETF: 29,100 shares worth $6.43M.
  • Central Asset Investments & Management Holdings added most to Alibaba in Q3 2024, an estimated $7.36M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23.3M.
  • Central Asset Investments & Management Holdings fully exited Western Digital in Q3 2024, selling an estimated $24.1M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 74% of its $101M portfolio in Q3 2024.
  • Central Asset Investments & Management Holdings opened 15 new positions and closed 32 in Q3 2024.
  • Central Asset Investments & Management Holdings's portfolio value fell 62% quarter-over-quarter to $101M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.