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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
+50.27%
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
$322M
AUM Growth
+$104M
Cap. Flow
+$47.4M
Cap. Flow %
14.71%
Top 10 Hldgs %
68.73%
Holding
70
New
17
Increased
17
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.1M
2
DQ
Daqo New Energy
DQ
+$17.9M
3
XYZ
Block Inc
XYZ
+$13.5M
4
BEKE icon
KE Holdings
BEKE
+$10.6M
5
TAN icon
Invesco Solar ETF
TAN
+$9.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.8M
2
JD icon
JD.com
JD
+$8.16M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
V icon
Visa
V
+$3.71M
5
MA icon
Mastercard
MA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Communication Services 11.12%
3 Consumer Discretionary 6.41%
4 Financials 4.2%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
– –
-1,690
Closed -$424K
DDOG icon
52
Datadog
DDOG
$86.5B
– –
-4,770
Closed -$487K
DRI icon
53
Darden Restaurants
DRI
$25.9B
– –
-2,500
Closed -$251K
HD icon
54
Home Depot
HD
$342B
– –
-1,430
Closed -$397K
HLT icon
55
Hilton Worldwide
HLT
$72.6B
– –
-3,270
Closed -$278K
JD icon
56
JD.com
JD
$42.7B
– –
-105,158
Closed -$8.16M
KO icon
57
Coca-Cola
KO
$373B
– –
-9,000
Closed -$444K
LOW icon
58
Lowe's Companies
LOW
$121B
– –
-2,400
Closed -$398K
MAR icon
59
Marriott International
MAR
$92.5B
– –
-2,280
Closed -$211K
MCD icon
60
McDonald's
MCD
$195B
– –
-1,720
Closed -$377K
PEP icon
61
PepsiCo
PEP
$189B
– –
-2,120
Closed -$293K
PTON icon
62
Peloton Interactive
PTON
$2.38B
– –
-3,200
Closed -$317K
RACE icon
63
Ferrari
RACE
$71.6B
– –
-1,410
Closed -$259K
SBUX icon
64
Starbucks
SBUX
$124B
– –
-6,500
Closed -$558K
SHOP icon
65
Shopify
SHOP
$194B
– –
-8,400
Closed -$859K
STLA icon
66
Stellantis
STLA
$20.2B
– –
-24,400
Closed -$298K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,380
Closed -$543K
1 2
3

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MWM
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Central Asset Investments & Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Central Asset Investments & Management Holdings held 70 positions worth $322M, up 47% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Asset Investments & Management Holdings deployed $47.4M of net new capital in Q4 2020, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Micron Technology: 349,284 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.69M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2020 buy was Micron Technology: 349,284 shares worth $26.3M.
  • Central Asset Investments & Management Holdings added most to Daqo New Energy in Q4 2020, an estimated $17.9M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2020 reduction was Amazon, cutting an estimated $6.69M.
  • Central Asset Investments & Management Holdings fully exited Alibaba in Q4 2020, selling an estimated $19.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $322M portfolio in Q4 2020.
  • Central Asset Investments & Management Holdings opened 17 new positions and closed 21 in Q4 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 47% quarter-over-quarter to $322M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.