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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
+18.96%
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
$219M
AUM Growth
+$95.2M
Cap. Flow
+$55.4M
Cap. Flow %
25.34%
Top 10 Hldgs %
73.43%
Holding
59
New
29
Increased
9
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
TSM icon
TSMC
TSM
+$10.5M
3
JD icon
JD.com
JD
+$5.03M
4
V icon
Visa
V
+$4.07M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
NTES icon
NetEase
NTES
+$1.57M
3
PDD icon
Pinduoduo
PDD
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
TAL icon
TAL Education Group
TAL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 19.4%
3 Communication Services 5.53%
4 Financials 5.46%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$79.5B
– –
-18,325
Closed -$1.57M
TAL icon
52
TAL Education Group
TAL
$6.58B
– –
-20,531
Closed -$1.4M
TWLO icon
53
Twilio
TWLO
$37.9B
– –
-1,430
Closed -$313K
1 2
3

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O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
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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 2020 Portfolio in Review

As of Q3 2020, Central Asset Investments & Management Holdings held 59 positions worth $219M, up 77% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Central Asset Investments & Management Holdings deployed $55.4M of net new capital in Q3 2020, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 67,352 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.91M trimmed.

  • Central Asset Investments & Management Holdings's largest Q3 2020 buy was Alibaba: 67,352 shares worth $19.8M.
  • Central Asset Investments & Management Holdings added most to TSMC in Q3 2020, an estimated $10.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.91M.
  • Central Asset Investments & Management Holdings fully exited NetEase in Q3 2020, selling an estimated $1.57M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 73% of its $219M portfolio in Q3 2020.
  • Central Asset Investments & Management Holdings opened 29 new positions and closed 3 in Q3 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 77% quarter-over-quarter to $219M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.