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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
+9.13%
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
$30.9M
AUM Growth
-$4.83M
(-14%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
38
New
11
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.82M |
| 2 |
Alibaba
BABA
|
+$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 4 |
Adobe
ADBE
|
+$1.31M |
| 5 |
Visa
V
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.61M |
| 2 |
Micron Technology
MU
|
+$3.18M |
| 3 |
Nike
NKE
|
+$2.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
Salesforce
CRM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $3.61M | 11.68% |
26,945
-8,855
| -25% | -$1.12M |
|
|
2
Walt Disney
DIS
$181B
| $2.97M | 9.63% |
+21,300
| New | +$2.82M |
|
|
3
Alibaba
BABA
$308B
| $2.28M | 7.39% |
+13,480
| New | +$2.33M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 6.85% |
57,440
+43,690
| +318% | +$1.6M |
|
5
ServiceNow
NOW
$129B
| $2.07M | 6.7% |
37,725
-16,025
| -30% | -$842K |
|
|
6
Visa
V
$677B
| $1.72M | 5.56% |
9,900
+6,000
| +154% | +$982K |
|
7
Mastercard
MA
$493B
| $1.71M | 5.55% |
6,480
+3,920
| +153% | +$981K |
|
8
PayPal
PYPL
$50.5B
| $1.47M | 4.76% |
12,840
+7,040
| +121% | +$780K |
|
|
9
Adobe
ADBE
$105B
| $1.39M | 4.49% |
+4,710
| New | +$1.31M |
|
10
Advanced Micro Devices
AMD
$789B
| $1.3M | 4.22% |
42,920
+27,190
| +173% | +$776K |
|
11
McDonald's
MCD
$195B
| $1.02M | 3.3% |
+4,905
| New | +$972K |
|
12
Coca-Cola
KO
$375B
| $995K | 3.22% |
+19,550
| New | +$958K |
|
13
Procter & Gamble
PG
$339B
| $993K | 3.21% |
+9,060
| New | +$966K |
|
14
TSMC
TSM
$2.18T
| $877K | 2.84% |
+22,400
| New | +$922K |
|
15
Cadence Design Systems
CDNS
$93.4B
| $617K | 2% |
8,720
-1,870
| -18% | -$125K |
|
16
Starbucks
SBUX
$120B
| $512K | 1.66% |
6,110
-3,150
| -34% | -$247K |
|
|
17
Micron Technology
MU
$991B
| $485K | 1.57% |
12,575
-83,345
| -87% | -$3.18M |
|
18
Costco
COST
$420B
| $450K | 1.46% |
+1,705
| New | +$425K |
|
19
Synopsys
SNPS
$79.7B
| $409K | 1.32% |
+3,180
| New | +$383K |
|
20
Ferrari
RACE
$72.5B
| $358K | 1.16% |
+2,220
| New | +$320K |
|
|
21
Amazon
AMZN
$2.96T
| $302K | 0.98% |
3,200
-60,200
| -95% | -$5.61M |
|
22
CME Group
CME
$94.8B
| $245K | 0.79% |
+1,265
| New | +$233K |
|
|
23
Salesforce
CRM
$158B
| – | – |
-10,900
| Closed | -$1.73M |
|
24
Canadian Solar
CSIQ
$1.08B
| – | – |
-56,400
| Closed | -$1.05M |
|
25
Estee Lauder
EL
$32B
| – | – |
-2,400
| Closed | -$397K |
|
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Central Asset Investments & Management Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Central Asset Investments & Management Holdings held 38 positions worth $30.9M, down 14% from $35.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $6.62M in Q2 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was Nike, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Walt Disney worth $2.97M.
- Central Asset Investments & Management Holdings's largest Q2 2019 buy was Walt Disney: 21,300 shares worth $2.97M.
- Central Asset Investments & Management Holdings added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $1.6M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2019 reduction was Amazon, cutting an estimated $5.61M.
- Central Asset Investments & Management Holdings fully exited Nike in Q2 2019, selling an estimated $2.79M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 67% of its $30.9M portfolio in Q2 2019.
- Central Asset Investments & Management Holdings opened 11 new positions and closed 12 in Q2 2019.
- Central Asset Investments & Management Holdings's portfolio value fell 14% quarter-over-quarter to $30.9M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.