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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
+22.24%
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
$35.7M
AUM Growth
-$3.22M
(-8.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
27
New
21
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.71M |
| 4 |
Nike
NKE
|
+$2.73M |
| 5 |
ServiceNow
NOW
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.03M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.96M |
| 3 |
ZNH
China Southern Airlines Company Limited
ZNH
|
+$231K |
| 4 |
CEA
China Eastern Airlines
CEA
|
+$61.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $5.64M | 15.8% |
+63,400
| New | +$5.28M |
|
|
2
Microsoft
MSFT
$3.71T
| $4.22M | 11.82% |
+35,800
| New | +$3.91M |
|
|
3
Micron Technology
MU
$991B
| $3.96M | 11.1% |
+95,920
| New | +$3.71M |
|
|
4
Nike
NKE
$61.9B
| $2.79M | 7.81% |
+33,120
| New | +$2.73M |
|
|
5
ServiceNow
NOW
$129B
| $2.65M | 7.42% |
+53,750
| New | +$2.36M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $1.99M | 5.58% |
+34,000
| New | +$1.91M |
|
7
Salesforce
CRM
$158B
| $1.73M | 4.83% |
+10,900
| New | +$1.69M |
|
8
Canadian Solar
CSIQ
$1.08B
| $1.05M | 2.94% |
+56,400
| New | +$1.16M |
|
|
ZNH
9
DELISTED
China Southern Airlines Company Limited
ZNH
| $796K | 2.23% |
18,300
-6,257
| -25% | -$231K |
|
10
Starbucks
SBUX
$120B
| $688K | 1.93% |
+9,260
| New | +$636K |
|
11
Cadence Design Systems
CDNS
$93.4B
| $672K | 1.88% |
+10,590
| New | +$561K |
|
12
Visa
V
$677B
| $609K | 1.71% |
+3,900
| New | +$562K |
|
13
Mastercard
MA
$493B
| $602K | 1.69% |
+2,560
| New | +$551K |
|
14
PayPal
PYPL
$50.5B
| $602K | 1.69% |
+5,800
| New | +$549K |
|
|
JOYY
15
JOYY Inc
JOYY
$3.75B
| $562K | 1.57% |
+6,700
| New | +$487K |
|
|
NOAH
16
Noah Holdings
NOAH
$603M
| $537K | 1.5% |
+11,100
| New | +$539K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $502K | 1.41% |
+13,750
| New | +$494K |
|
18
Sea Limited
SE
$69.5B
| $498K | 1.39% |
+21,200
| New | +$371K |
|
19
NVIDIA
NVDA
$5.42T
| $476K | 1.33% |
+106,200
| New | +$412K |
|
|
CEA
20
DELISTED
China Eastern Airlines
CEA
| $439K | 1.23% |
12,800
-1,973
| -13% | -$61.3K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $423K | 1.18% |
+3,340
| New | +$375K |
|
22
Advanced Micro Devices
AMD
$789B
| $401K | 1.12% |
+15,730
| New | +$357K |
|
23
Estee Lauder
EL
$32B
| $397K | 1.11% |
+2,400
| New | +$352K |
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-55,000
| Closed | -$5.03M |
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-45,000
| Closed | -$4.96M |
|
Similar funds
UFM
SFAM
HPM
IPS
AGA
PCC
LCM
SC
Central Asset Investments & Management Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Central Asset Investments & Management Holdings held 27 positions worth $35.7M, down 8.3% from $38.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Central Asset Investments & Management Holdings deployed $16.8M of net new capital in Q1 2019, opening 21 new positions. Its largest new stake was Amazon: 63,400 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was China Southern Airlines Company Limited, an estimated $231K trimmed.
- Central Asset Investments & Management Holdings's largest Q1 2019 buy was Amazon: 63,400 shares worth $5.64M.
- Central Asset Investments & Management Holdings's biggest Q1 2019 reduction was China Southern Airlines Company Limited, cutting an estimated $231K.
- Central Asset Investments & Management Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $5.03M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 78% of its $35.7M portfolio in Q1 2019.
- Central Asset Investments & Management Holdings opened 21 new positions and closed 2 in Q1 2019.
- Central Asset Investments & Management Holdings's portfolio value fell 8.3% quarter-over-quarter to $35.7M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2019, filed 15 May 2019.