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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
+13.85%
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
$174M
AUM Growth
-$148M
(-46%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-119.23%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
73
New
24
Increased
15
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.02M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$45.5M |
| 2 |
Bilibili
BILI
|
+$22.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$18M |
| 4 |
TSMC
TSM
|
+$12.1M |
| 5 |
Invesco Solar ETF
TAN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.85% |
| 2 | Communication Services | 9.7% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.08% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$68.3B
| $340K | 0.2% |
+580
| New | +$342K |
|
52
Five Below
FIVE
$13.2B
| $274K | 0.16% |
+1,440
| New | +$271K |
|
53
Pinduoduo
PDD
$127B
| $252K | 0.15% |
1,888
-49,719
| -96% | -$8.39M |
|
54
General Motors
GM
$76.1B
| $247K | 0.14% |
+4,300
| New | +$228K |
|
55
ACM Research
ACMR
$5.66B
| – | – |
-15,891
| Closed | -$430K |
|
56
Advanced Micro Devices
AMD
$788B
| – | – |
-15,520
| Closed | -$1.42M |
|
|
57
Bilibili
BILI
$7.37B
| – | – |
-262,629
| Closed | -$22.5M |
|
|
DOCU
58
DocuSign
DOCU
$11.1B
| – | – |
-1,131
| Closed | -$251K |
|
59
Enphase Energy
ENPH
$5.39B
| – | – |
-3,905
| Closed | -$685K |
|
60
FedEx
FDX
$77.3B
| – | – |
-1,560
| Closed | -$405K |
|
61
Goldman Sachs
GS
$302B
| – | – |
-4,660
| Closed | -$1.23M |
|
62
Lufax Holding
LU
$1.33B
| – | – |
-2,750
| Closed | -$156K |
|
63
Morgan Stanley
MS
$342B
| – | – |
-18,133
| Closed | -$1.24M |
|
64
ServiceNow
NOW
$129B
| – | – |
-17,000
| Closed | -$1.87M |
|
65
Sea Limited
SE
$78.5B
| – | – |
-12,877
| Closed | -$2.56M |
|
66
SolarEdge
SEDG
$1.97B
| – | – |
-1,550
| Closed | -$494K |
|
|
67
Invesco Solar ETF
TAN
$1.37B
| – | – |
-115,155
| Closed | -$11.8M |
|
68
Tesla
TSLA
$1.29T
| – | – |
-22,680
| Closed | -$5.33M |
|
69
Uber
UBER
$154B
| – | – |
-47,400
| Closed | -$2.42M |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,850
| Closed | -$474K |
|
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Central Asset Investments & Management Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Central Asset Investments & Management Holdings held 73 positions worth $174M, down 46% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $207M in Q1 2021, closing 16 positions and reducing 15 holdings. Its most notable exit was Bilibili, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in JPMorgan Chase worth $2.13M.
- Central Asset Investments & Management Holdings's largest Q1 2021 buy was JPMorgan Chase: 14,010 shares worth $2.13M.
- Central Asset Investments & Management Holdings added most to Micron Technology in Q1 2021, an estimated $5.72M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $45.5M.
- Central Asset Investments & Management Holdings fully exited Bilibili in Q1 2021, selling an estimated $22.5M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 65% of its $174M portfolio in Q1 2021.
- Central Asset Investments & Management Holdings opened 24 new positions and closed 16 in Q1 2021.
- Central Asset Investments & Management Holdings's portfolio value fell 46% quarter-over-quarter to $174M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2021, filed 14 May 2021.