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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
+18.56%
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
$122M
AUM Growth
+$43.6M
(+56%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
36
New
4
Increased
11
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$6.43M |
| 2 |
NVIDIA
NVDA
|
+$4.66M |
| 3 |
Micron Technology
MU
|
+$4.58M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
Apple
AAPL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.48M |
| 2 |
Visa
V
|
+$1.81M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 4 |
Mastercard
MA
|
+$1.07M |
| 5 |
New Oriental
EDU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.93% |
| 2 | Consumer Staples | 7.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 4% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$991B
| $15M | 12.3% |
278,190
+95,900
| +53% | +$4.58M |
|
|
2
TAL Education Group
TAL
$6.87B
| $8.57M | 7.04% |
177,816
+149,567
| +529% | +$6.43M |
|
|
3
NVIDIA
NVDA
$5.42T
| $6.01M | 4.94% |
1,021,120
+896,320
| +718% | +$4.66M |
|
4
Advanced Micro Devices
AMD
$789B
| $5.67M | 4.66% |
123,640
+100,560
| +436% | +$3.7M |
|
5
Alibaba
BABA
$308B
| $5.31M | 4.37% |
25,045
+665
| +3% | +$125K |
|
|
6
Apple
AAPL
$4.57T
| $5.29M | 4.34% |
72,000
+62,800
| +683% | +$4.04M |
|
7
ASML
ASML
$669B
| $4.99M | 4.1% |
16,850
+14,370
| +579% | +$3.88M |
|
|
8
JPMorgan Chase
JPM
$950B
| $4.87M | 4% |
+34,941
| New | +$4.48M |
|
9
Microsoft
MSFT
$3.71T
| $4.17M | 3.43% |
26,455
+4,708
| +22% | +$692K |
|
|
DQ
10
Daqo New Energy
DQ
$996M
| $2.73M | 2.24% |
266,450
+164,300
| +161% | +$1.4M |
|
|
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.66M | 2.19% |
+67,700
| New | +$1.71M |
|
12
Walt Disney
DIS
$181B
| $2.25M | 1.85% |
15,560
-720
| -4% | -$100K |
|
13
TSMC
TSM
$2.18T
| $1.32M | 1.08% |
22,700
+300
| +1% | +$15.9K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.06M | 0.87% |
+7,810
| New | +$1.09M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $847K | 0.7% |
14,260
+6,570
| +85% | +$364K |
|
16
Qorvo
QRVO
$8.74B
| $839K | 0.69% |
+7,220
| New | +$698K |
|
17
Applied Materials
AMAT
$428B
| $552K | 0.45% |
9,050
-970
| -10% | -$54.5K |
|
18
Adobe
ADBE
$105B
| – | – |
-1,460
| Closed | -$403K |
|
19
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-22,750
| Closed | -$382K |
|
|
20
New Oriental
EDU
$8.98B
| – | – |
-9,340
| Closed | -$1.03M |
|
|
21
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-93,070
| Closed | -$2.48M |
|
|
22
SPDR Gold Trust
GLD
$142B
| – | – |
-8,020
| Closed | -$1.11M |
|
23
KLA
KLAC
$259B
| – | – |
-39,900
| Closed | -$636K |
|
24
Coca-Cola
KO
$375B
| – | – |
-7,405
| Closed | -$403K |
|
25
Lockheed Martin
LMT
$136B
| – | – |
-1,730
| Closed | -$674K |
|
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SC
Central Asset Investments & Management Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Central Asset Investments & Management Holdings held 36 positions worth $122M, up 56% from $78M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $16.6M in Q4 2019, closing 16 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in JPMorgan Chase worth $4.87M.
- Central Asset Investments & Management Holdings's largest Q4 2019 buy was JPMorgan Chase: 34,941 shares worth $4.87M.
- Central Asset Investments & Management Holdings added most to TAL Education Group in Q4 2019, an estimated $6.43M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $100K.
- Central Asset Investments & Management Holdings fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $2.48M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 84% of its $122M portfolio in Q4 2019.
- Central Asset Investments & Management Holdings opened 4 new positions and closed 16 in Q4 2019.
- Central Asset Investments & Management Holdings's portfolio value rose 56% quarter-over-quarter to $122M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.