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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
+10.84%
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
$164M
AUM Growth
-$22.5M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
78
New
12
Increased
18
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 3 |
Netflix
NFLX
|
+$1.99M |
| 4 |
Synopsys
SNPS
|
+$1.68M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$4.9M |
| 2 |
Palo Alto Networks
PANW
|
+$4.17M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.63M |
| 4 |
PayPal
PYPL
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.07% |
| 2 | Communication Services | 10.23% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.39B
| $318K | 0.19% |
1,740
-460
| -21% | -$96K |
|
52
US Global Jets ETF
JETS
$825M
| $295K | 0.18% |
+14,000
| New | +$312K |
|
53
ExxonMobil
XOM
$657B
| $293K | 0.18% |
4,800
| – | – |
|
|
KNBE
54
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $293K | 0.18% |
+12,795
| New | +$300K |
|
55
ServiceNow
NOW
$129B
| $279K | 0.17% |
2,150
-12,100
| -85% | -$1.59M |
|
56
McDonald's
MCD
$195B
| $268K | 0.16% |
1,000
| – | – |
|
57
Target
TGT
$69.9B
| $231K | 0.14% |
+1,000
| New | +$243K |
|
58
Cleveland-Cliffs
CLF
$6.99B
| $217K | 0.13% |
+10,000
| New | +$215K |
|
59
Align Technology
ALGN
$12.4B
| $210K | 0.13% |
320
| – | – |
|
60
Expedia Group
EXPE
$39.1B
| $206K | 0.13% |
+1,140
| New | +$194K |
|
61
Caesars Entertainment
CZR
$6.04B
| $205K | 0.12% |
+2,200
| New | +$223K |
|
62
XPeng
XPEV
$11.2B
| $201K | 0.12% |
+4,000
| New | +$180K |
|
63
Futu Holdings
FUTU
$14.7B
| – | – |
-10,240
| Closed | -$932K |
|
64
Jacobs Solutions
J
$17B
| – | – |
-3,143
| Closed | -$344K |
|
65
Coca-Cola
KO
$373B
| – | – |
-4,000
| Closed | -$209K |
|
66
Moderna
MRNA
$25.4B
| – | – |
-3,960
| Closed | -$1.52M |
|
67
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-400
| Closed | -$242K |
|
68
SentinelOne
S
$7.64B
| – | – |
-12,500
| Closed | -$669K |
|
69
Twilio
TWLO
$37.9B
| – | – |
-4,700
| Closed | -$1.5M |
|
|
XYZ
70
Block Inc
XYZ
$47B
| – | – |
-2,992
| Closed | -$717K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| – | – |
-46,927
| Closed | -$3.63M |
|
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Central Asset Investments & Management Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Central Asset Investments & Management Holdings held 78 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $37.6M in Q4 2021, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Tesla worth $1.25M.
- Central Asset Investments & Management Holdings's largest Q4 2021 buy was Tesla: 3,540 shares worth $1.25M.
- Central Asset Investments & Management Holdings added most to Pfizer in Q4 2021, an estimated $3.77M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2021 reduction was Invesco Solar ETF, cutting an estimated $4.9M.
- Central Asset Investments & Management Holdings fully exited Activision Blizzard in Q4 2021, selling an estimated $3.63M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $164M portfolio in Q4 2021.
- Central Asset Investments & Management Holdings opened 12 new positions and closed 9 in Q4 2021.
- Central Asset Investments & Management Holdings's portfolio value fell 12% quarter-over-quarter to $164M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.