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CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$108M
1-Year Est. Return
304.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.88%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$117M
AUM Growth
-$4.85M
(-4%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
48
New
19
Increased
4
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11.7M |
| 2 |
NVIDIA
NVDA
|
+$8.89M |
| 3 |
Lam Research
LRCX
|
+$5.49M |
| 4 |
Micron Technology
MU
|
+$3.33M |
| 5 |
Goldman Sachs
GS
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$5.31M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.53M |
| 4 |
NetEase
NTES
|
+$4.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.9% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Energy | 0.53% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$991B
| $37.4M | 32% |
717,957
+69,500
| +11% | +$3.33M |
|
|
2
Applied Materials
AMAT
$428B
| $11.7M | 9.98% |
+209,900
| New | +$11.7M |
|
|
3
NVIDIA
NVDA
$5.42T
| $11.2M | 9.57% |
1,933,600
+1,514,000
| +361% | +$8.89M |
|
|
4
Lam Research
LRCX
$390B
| $8.67M | 7.42% |
427,000
+277,000
| +185% | +$5.49M |
|
5
JPMorgan Chase
JPM
$950B
| $2.92M | 2.5% |
26,600
-10,700
| -29% | -$1.21M |
|
|
6
Goldman Sachs
GS
$303B
| $2.92M | 2.5% |
+11,600
| New | +$3.02M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $2.5M | 2.14% |
54,755
| – | – |
|
|
8
Microsoft
MSFT
$3.71T
| $2.28M | 1.95% |
25,000
-58,100
| -70% | -$5.31M |
|
|
NOAH
9
Noah Holdings
NOAH
$603M
| $1.94M | 1.65% |
41,000
+30,200
| +280% | +$1.45M |
|
|
10
Amazon
AMZN
$2.96T
| $1.88M | 1.61% |
26,000
-199,000
| -88% | -$14.2M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $1.3M | 1.11% |
+18,000
| New | +$1.3M |
|
12
ServiceNow
NOW
$129B
| $1.29M | 1.1% |
+39,000
| New | +$1.2M |
|
13
Workday
WDAY
$44.4B
| $1.13M | 0.97% |
+8,900
| New | +$1.09M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.94% |
+11,900
| New | +$1.09M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.9% |
+10,700
| New | +$1.02M |
|
16
Adobe
ADBE
$105B
| $1.01M | 0.87% |
+4,700
| New | +$956K |
|
17
Salesforce
CRM
$158B
| $953K | 0.81% |
+8,200
| New | +$942K |
|
18
Apple
AAPL
$4.57T
| $687K | 0.59% |
+16,400
| New | +$706K |
|
19
Hewlett Packard
HPE
$70.5B
| $589K | 0.5% |
+33,600
| New | +$571K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $539K | 0.46% |
+8,000
| New | +$565K |
|
21
ASML
ASML
$669B
| $496K | 0.42% |
+2,500
| New | +$492K |
|
22
Cisco
CSCO
$479B
| $480K | 0.41% |
+11,200
| New | +$475K |
|
23
Alibaba
BABA
$308B
| $348K | 0.3% |
+1,900
| New | +$358K |
|
24
EOG Resources
EOG
$70.7B
| $315K | 0.27% |
+3,000
| New | +$323K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.27% |
+5,300
| New | +$286K |
|
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Central Asset Investments & Management Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Central Asset Investments & Management Holdings held 48 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $34.9M in Q1 2018, closing 18 positions and reducing 3 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Applied Materials worth $11.7M.
- Central Asset Investments & Management Holdings's largest Q1 2018 buy was Applied Materials: 209,900 shares worth $11.7M.
- Central Asset Investments & Management Holdings added most to NVIDIA in Q1 2018, an estimated $8.89M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.2M.
- Central Asset Investments & Management Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $4.53M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 86% of its $117M portfolio in Q1 2018.
- Central Asset Investments & Management Holdings opened 19 new positions and closed 18 in Q1 2018.
- Central Asset Investments & Management Holdings's portfolio value fell 4% quarter-over-quarter to $117M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.