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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
+2.87%
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
$78M
AUM Growth
+$47.1M
(+153%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
42
New
16
Increased
3
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.6M |
| 3 |
Alibaba
BABA
|
+$1.87M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
TAL Education Group
TAL
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.12M |
| 2 |
ServiceNow
NOW
|
+$1.62M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
Adobe
ADBE
|
+$949K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$991B
| $7.81M | 10.01% |
182,290
+169,715
| +1,350% | +$7.67M |
|
|
2
Alibaba
BABA
$308B
| $4.08M | 5.22% |
24,380
+10,900
| +81% | +$1.87M |
|
3
Microsoft
MSFT
$3.71T
| $3.02M | 3.87% |
21,747
-5,198
| -19% | -$715K |
|
|
4
VanEck Gold Miners ETF
GDX
$27.4B
| $2.48M | 3.18% |
+93,070
| New | +$2.6M |
|
5
Walt Disney
DIS
$181B
| $2.12M | 2.72% |
16,280
-5,020
| -24% | -$694K |
|
6
Visa
V
$677B
| $1.81M | 2.31% |
10,500
+600
| +6% | +$107K |
|
|
7
SPDR Gold Trust
GLD
$142B
| $1.11M | 1.43% |
+8,020
| New | +$1.12M |
|
8
Mastercard
MA
$493B
| $1.07M | 1.37% |
3,950
-2,530
| -39% | -$697K |
|
9
TSMC
TSM
$2.18T
| $1.04M | 1.33% |
22,400
| – | – |
|
10
New Oriental
EDU
$8.98B
| $1.03M | 1.33% |
+9,340
| New | +$978K |
|
|
11
TAL Education Group
TAL
$6.87B
| $967K | 1.24% |
+28,249
| New | +$984K |
|
|
DQ
12
Daqo New Energy
DQ
$996M
| $941K | 1.21% |
+102,150
| New | +$933K |
|
13
Walmart Inc
WMT
$890B
| $695K | 0.89% |
+17,580
| New | +$663K |
|
14
Lockheed Martin
LMT
$136B
| $674K | 0.86% |
+1,730
| New | +$651K |
|
15
Advanced Micro Devices
AMD
$789B
| $669K | 0.86% |
23,080
-19,840
| -46% | -$622K |
|
16
KLA
KLAC
$259B
| $636K | 0.82% |
+39,900
| New | +$558K |
|
17
ASML
ASML
$669B
| $616K | 0.79% |
+2,480
| New | +$559K |
|
18
Lam Research
LRCX
$390B
| $550K | 0.7% |
+23,800
| New | +$500K |
|
19
NVIDIA
NVDA
$5.42T
| $543K | 0.7% |
+124,800
| New | +$525K |
|
20
Apple
AAPL
$4.57T
| $515K | 0.66% |
+9,200
| New | +$481K |
|
21
Applied Materials
AMAT
$428B
| $499K | 0.64% |
+10,020
| New | +$484K |
|
22
Procter & Gamble
PG
$339B
| $457K | 0.59% |
3,680
-5,380
| -59% | -$636K |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $406K | 0.52% |
+7,690
| New | +$383K |
|
|
24
Adobe
ADBE
$105B
| $403K | 0.52% |
1,460
-3,250
| -69% | -$949K |
|
25
Coca-Cola
KO
$375B
| $403K | 0.52% |
7,405
-12,145
| -62% | -$650K |
|
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Central Asset Investments & Management Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Central Asset Investments & Management Holdings held 42 positions worth $78M, up 153% from $30.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Central Asset Investments & Management Holdings deployed $6.35M of net new capital in Q3 2019, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 93,070 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was ServiceNow, an estimated $1.62M trimmed.
- Central Asset Investments & Management Holdings's largest Q3 2019 buy was VanEck Gold Miners ETF: 93,070 shares worth $2.48M.
- Central Asset Investments & Management Holdings added most to Micron Technology in Q3 2019, an estimated $7.67M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $1.62M.
- Central Asset Investments & Management Holdings fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $2.12M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $78M portfolio in Q3 2019.
- Central Asset Investments & Management Holdings opened 16 new positions and closed 9 in Q3 2019.
- Central Asset Investments & Management Holdings's portfolio value rose 153% quarter-over-quarter to $78M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.