We are live on
!
Find out more
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
+7.64%
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
$267M
AUM Growth
+$93.2M
(+54%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
79
New
20
Increased
19
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.91M |
| 2 |
JPMorgan Chase
JPM
|
+$6.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.39M |
| 4 |
NVIDIA
NVDA
|
+$4.89M |
| 5 |
Sea Limited
SE
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.51M |
| 2 |
Palo Alto Networks
PANW
|
+$2.15M |
| 3 |
KE Holdings
BEKE
|
+$1.88M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$1.71M |
| 5 |
Adobe
ADBE
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.13% |
| 2 | Financials | 11.18% |
| 3 | Communication Services | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.1B
| $254K | 0.1% |
4,300
| – | – |
|
52
Booking.com
BKNG
$159B
| $218K | 0.08% |
2,500
-11,500
| -82% | -$1.07M |
|
53
Airbnb
ABNB
$108B
| – | – |
-4,320
| Closed | -$811K |
|
|
54
KE Holdings
BEKE
$19.2B
| – | – |
-32,975
| Closed | -$1.88M |
|
55
DraftKings
DKNG
$12.7B
| – | – |
-6,900
| Closed | -$423K |
|
56
Expedia Group
EXPE
$39.1B
| – | – |
-6,120
| Closed | -$1.05M |
|
57
Five Below
FIVE
$13.2B
| – | – |
-1,440
| Closed | -$274K |
|
58
Hilton Worldwide
HLT
$72.6B
| – | – |
-7,810
| Closed | -$944K |
|
59
Coca-Cola
KO
$373B
| – | – |
-14,000
| Closed | -$737K |
|
60
Marriott International
MAR
$92.5B
| – | – |
-7,430
| Closed | -$1.1M |
|
|
61
Palo Alto Networks
PANW
$315B
| – | – |
-40,020
| Closed | -$2.15M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,000
| Closed | -$1.22M |
|
63
Pinduoduo
PDD
$127B
| – | – |
-1,888
| Closed | -$252K |
|
64
PENN Entertainment
PENN
$2.57B
| – | – |
-5,500
| Closed | -$576K |
|
65
Ross Stores
ROST
$79.6B
| – | – |
-3,020
| Closed | -$362K |
|
66
Starbucks
SBUX
$124B
| – | – |
-4,220
| Closed | -$461K |
|
67
Shopify
SHOP
$194B
| – | – |
-12,000
| Closed | -$1.33M |
|
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-13,000
| Closed | -$5.15M |
|
69
TransDigm Group
TDG
$68.3B
| – | – |
-580
| Closed | -$340K |
|
70
Tencent Music
TME
$13.9B
| – | – |
-59,000
| Closed | -$1.21M |
|
71
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,120
| Closed | -$346K |
|
72
Vipshop
VIPS
$6.94B
| – | – |
-40,300
| Closed | -$1.2M |
|
73
Warner Bros
WBD
$69.3B
| – | – |
-28,500
| Closed | -$1.24M |
|
|
SI
74
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-12,000
| Closed | -$1.71M |
|
Similar funds
ORC
RA
ACM
PI
MWM
TODC
TSM
MM
Central Asset Investments & Management Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Central Asset Investments & Management Holdings held 79 positions worth $267M, up 54% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Asset Investments & Management Holdings deployed $22.4M of net new capital in Q2 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,266 shares worth $5.58M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $9.51M trimmed.
- Central Asset Investments & Management Holdings's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 207,266 shares worth $5.58M.
- Central Asset Investments & Management Holdings added most to Amazon in Q2 2021, an estimated $9.91M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $9.51M.
- Central Asset Investments & Management Holdings fully exited Palo Alto Networks in Q2 2021, selling an estimated $2.15M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $267M portfolio in Q2 2021.
- Central Asset Investments & Management Holdings opened 20 new positions and closed 22 in Q2 2021.
- Central Asset Investments & Management Holdings's portfolio value rose 54% quarter-over-quarter to $267M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.