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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
+8.23%
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
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
41
New
11
Increased
12
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$11.7M |
| 3 |
Lam Research
LRCX
|
+$8.67M |
| 4 |
JPMorgan Chase
JPM
|
+$2.92M |
| 5 |
Goldman Sachs
GS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 9.34% |
| 4 | Energy | 4.11% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $22.1M | 16.43% |
3,729,600
+1,796,000
| +93% | +$10.9M |
|
|
2
Amazon
AMZN
$2.96T
| $15.7M | 11.67% |
184,600
+158,600
| +610% | +$12.6M |
|
|
3
Microsoft
MSFT
$3.71T
| $15M | 11.18% |
152,400
+127,400
| +510% | +$12.3M |
|
|
4
Micron Technology
MU
$991B
| $11.5M | 8.53% |
218,657
-499,300
| -70% | -$27M |
|
|
5
Alibaba
BABA
$308B
| $11.4M | 8.45% |
61,200
+59,300
| +3,121% | +$11.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $7.75M | 5.77% |
101,600
+93,600
| +1,170% | +$6.62M |
|
7
Netflix
NFLX
$309B
| $7.55M | 5.62% |
+193,000
| New | +$6.58M |
|
|
NOAH
8
Noah Holdings
NOAH
$603M
| $3.3M | 2.46% |
63,300
+22,300
| +54% | +$1.26M |
|
9
EOG Resources
EOG
$70.7B
| $2.82M | 2.1% |
22,700
+19,700
| +657% | +$2.29M |
|
10
Diamondback Energy
FANG
$52.7B
| $2.21M | 1.64% |
+16,800
| New | +$2.08M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $2.12M | 1.58% |
+38,000
| New | +$2.05M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 1.48% |
30,700
+25,400
| +479% | +$1.64M |
|
13
Adobe
ADBE
$105B
| $1.51M | 1.12% |
6,200
+1,500
| +32% | +$355K |
|
14
Salesforce
CRM
$158B
| $1.46M | 1.09% |
10,700
+2,500
| +30% | +$319K |
|
15
ServiceNow
NOW
$129B
| $1.41M | 1.05% |
41,000
+2,000
| +5% | +$69.3K |
|
|
XYZ
16
Block Inc
XYZ
$47.5B
| $918K | 0.68% |
+14,900
| New | +$820K |
|
|
MOMO
17
Hello Group
MOMO
$866M
| $870K | 0.65% |
+20,000
| New | +$831K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $860K | 0.64% |
+19,700
| New | +$691K |
|
19
Spotify
SPOT
$100B
| $740K | 0.55% |
+4,400
| New | +$704K |
|
|
BZUN
20
Baozun
BZUN
$172M
| $547K | 0.41% |
+10,000
| New | +$530K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.37% |
2,600
+800
| +44% | +$153K |
|
|
CHU
22
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $415K | 0.31% |
+33,200
| New | +$445K |
|
23
Autohome
ATHM
$2.62B
| $404K | 0.3% |
+4,000
| New | +$410K |
|
24
Dropbox
DBX
$8.12B
| $324K | 0.24% |
+10,000
| New | +$313K |
|
25
Apple
AAPL
$4.57T
| – | – |
-16,400
| Closed | -$687K |
|
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Central Asset Investments & Management Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Central Asset Investments & Management Holdings held 41 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $8.85M in Q2 2018, closing 15 positions and reducing 1 holding. Its most notable exit was Applied Materials, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Netflix worth $7.55M.
- Central Asset Investments & Management Holdings's largest Q2 2018 buy was Netflix: 193,000 shares worth $7.55M.
- Central Asset Investments & Management Holdings added most to Amazon in Q2 2018, an estimated $12.6M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $27M.
- Central Asset Investments & Management Holdings fully exited Applied Materials in Q2 2018, selling an estimated $11.7M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 87% of its $134M portfolio in Q2 2018.
- Central Asset Investments & Management Holdings opened 11 new positions and closed 15 in Q2 2018.
- Central Asset Investments & Management Holdings's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.