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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
+0.68%
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
$187M
AUM Growth
-$80.3M
(-30%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
75
New
17
Increased
8
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.62M |
| 2 |
Invesco Solar ETF
TAN
|
+$4.74M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.05M |
| 4 |
Twilio
TWLO
|
+$1.71M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.7M |
| 2 |
Amazon
AMZN
|
+$5.45M |
| 3 |
NVIDIA
NVDA
|
+$4.99M |
| 4 |
Futu Holdings
FUTU
|
+$4.49M |
| 5 |
JKS
JinkoSolar
JKS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.39B
| $329K | 0.18% |
2,200
| – | – |
|
52
Salesforce
CRM
$158B
| $298K | 0.16% |
+1,100
| New | +$279K |
|
53
ExxonMobil
XOM
$657B
| $282K | 0.15% |
4,800
| – | – |
|
54
KLA
KLAC
$272B
| $269K | 0.14% |
8,060
-6,000
| -43% | -$200K |
|
55
Regeneron Pharmaceuticals
REGN
$82.2B
| $242K | 0.13% |
+400
| New | +$248K |
|
56
McDonald's
MCD
$195B
| $241K | 0.13% |
+1,000
| New | +$239K |
|
57
TransDigm Group
TDG
$68.3B
| $237K | 0.13% |
+380
| New | +$237K |
|
58
Align Technology
ALGN
$12.4B
| $212K | 0.11% |
+320
| New | +$217K |
|
59
Coca-Cola
KO
$373B
| $209K | 0.11% |
+4,000
| New | +$223K |
|
60
Alibaba
BABA
$300B
| – | – |
-8,191
| Closed | -$1.86M |
|
61
Baidu
BIDU
$35.6B
| – | – |
-8,563
| Closed | -$1.75M |
|
62
Bilibili
BILI
$7.37B
| – | – |
-24,600
| Closed | -$3M |
|
63
Booking.com
BKNG
$159B
| – | – |
-2,500
| Closed | -$218K |
|
|
DQ
64
Daqo New Energy
DQ
$988M
| – | – |
-49,756
| Closed | -$3.23M |
|
65
iQIYI
IQ
$1.28B
| – | – |
-147,908
| Closed | -$2.3M |
|
66
JD.com
JD
$42.7B
| – | – |
-23,707
| Closed | -$1.89M |
|
67
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-9,500
| Closed | -$662K |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-35,600
| Closed | -$1.79M |
|
|
RMGB
69
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-42,662
| Closed | -$424K |
|
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Central Asset Investments & Management Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Central Asset Investments & Management Holdings held 75 positions worth $187M, down 30% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $98.8M in Q3 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was Daqo New Energy, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Palo Alto Networks worth $6.38M.
- Central Asset Investments & Management Holdings's largest Q3 2021 buy was Palo Alto Networks: 79,956 shares worth $6.38M.
- Central Asset Investments & Management Holdings added most to Invesco Solar ETF in Q3 2021, an estimated $4.74M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $19.7M.
- Central Asset Investments & Management Holdings fully exited Daqo New Energy in Q3 2021, selling an estimated $3.23M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $187M portfolio in Q3 2021.
- Central Asset Investments & Management Holdings opened 17 new positions and closed 10 in Q3 2021.
- Central Asset Investments & Management Holdings's portfolio value fell 30% quarter-over-quarter to $187M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.