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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
+22.34%
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
$101M
AUM Growth
-$167M
Cap. Flow
-$92.5M
Cap. Flow %
-91.75%
Top 10 Hldgs %
74.16%
Holding
68
New
15
Increased
3
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.52M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
TSM icon
TSMC
TSM
+$17.6M
4
MU icon
Micron Technology
MU
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 15.9%
3 Financials 7.93%
4 Communication Services 2.26%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
– –
-600
Closed -$543K
LRCX icon
52
Lam Research
LRCX
$408B
– –
-2,710
Closed -$289K
MU icon
53
Micron Technology
MU
$1.03T
– –
-85,967
Closed -$11.3M
NFLX icon
54
Netflix
NFLX
$309B
– –
-3,380
Closed -$228K
NRG icon
55
NRG Energy
NRG
$25.4B
– –
-4,650
Closed -$362K
NVO
56
Novo Nordisk
NVO
$203B
– –
-3,000
Closed -$428K
ONTO icon
57
Onto Innovation
ONTO
$20.6B
– –
-1,000
Closed -$220K
PDD icon
58
Pinduoduo
PDD
$127B
– –
-5,980
Closed -$795K
PEG icon
59
Public Service Enterprise Group
PEG
$37.8B
– –
-3,400
Closed -$251K
PLTR icon
60
Palantir
PLTR
$411B
– –
-10,000
Closed -$253K
SNPS icon
61
Synopsys
SNPS
$79B
– –
-5,443
Closed -$3.24M
WDC icon
62
Western Digital
WDC
$157B
– –
-419,993
Closed -$24.1M
WULF icon
63
TeraWulf
WULF
$8.58B
– –
-246,000
Closed -$1.09M
GEV icon
64
GE Vernova
GEV
$277B
– –
-1,200
Closed -$206K
1 2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Central Asset Investments & Management Holdings held 68 positions worth $101M, down 62% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $92.5M in Q3 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was Western Digital, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in iShares Russell 2000 ETF worth $6.43M.

  • Central Asset Investments & Management Holdings's largest Q3 2024 buy was iShares Russell 2000 ETF: 29,100 shares worth $6.43M.
  • Central Asset Investments & Management Holdings added most to Alibaba in Q3 2024, an estimated $7.36M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23.3M.
  • Central Asset Investments & Management Holdings fully exited Western Digital in Q3 2024, selling an estimated $24.1M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 74% of its $101M portfolio in Q3 2024.
  • Central Asset Investments & Management Holdings opened 15 new positions and closed 32 in Q3 2024.
  • Central Asset Investments & Management Holdings's portfolio value fell 62% quarter-over-quarter to $101M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.