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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
+19.08%
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
$268M
AUM Growth
+$145M
(+118%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
67
New
23
Increased
15
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$16.4M |
| 2 |
TSMC
TSM
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Micron Technology
MU
|
+$3.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$6.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.1M |
| 4 |
Salesforce
CRM
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.46% |
| 2 | Financials | 4.29% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.78% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$435B
| – | – |
-1,660
| Closed | -$342K |
|
52
Cellebrite
CLBT
$3.8B
| – | – |
-16,463
| Closed | -$182K |
|
|
53
Salesforce
CRM
$158B
| – | – |
-10,861
| Closed | -$3.27M |
|
54
CrowdStrike
CRWD
$226B
| – | – |
-14,680
| Closed | -$1.18M |
|
55
Intel
INTC
$509B
| – | – |
-7,491
| Closed | -$331K |
|
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-25,250
| Closed | -$5.1M |
|
57
KLA
KLAC
$272B
| – | – |
-4,580
| Closed | -$320K |
|
58
ServiceNow
NOW
$129B
| – | – |
-6,750
| Closed | -$1.03M |
|
59
Palo Alto Networks
PANW
$315B
| – | – |
-2,000
| Closed | -$284K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-32,250
| Closed | -$5.46M |
|
61
Snowflake
SNOW
$115B
| – | – |
-2,020
| Closed | -$326K |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-350
| Closed | -$18.3M |
|
63
Uber
UBER
$154B
| – | – |
-7,535
| Closed | -$580K |
|
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Central Asset Investments & Management Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Central Asset Investments & Management Holdings held 67 positions worth $268M, up 118% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Central Asset Investments & Management Holdings deployed $19.2M of net new capital in Q2 2024, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was XPeng: 300,000 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dell, an estimated $6.26M trimmed.
- Central Asset Investments & Management Holdings's largest Q2 2024 buy was XPeng: 300,000 shares worth $2.2M.
- Central Asset Investments & Management Holdings added most to Western Digital in Q2 2024, an estimated $16.4M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2024 reduction was Dell, cutting an estimated $6.26M.
- Central Asset Investments & Management Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $5.46M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 84% of its $268M portfolio in Q2 2024.
- Central Asset Investments & Management Holdings opened 23 new positions and closed 14 in Q2 2024.
- Central Asset Investments & Management Holdings's portfolio value rose 118% quarter-over-quarter to $268M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.