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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$65.8M
AUM Growth
-$55.8M
Cap. Flow
-$113M
Cap. Flow %
-172.36%
Top 10 Hldgs %
95.81%
Holding
29
New
8
Increased
–
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
ADBE icon
Adobe
ADBE
+$982K
3
NOW icon
ServiceNow
NOW
+$628K
4
CRM icon
Salesforce
CRM
+$612K
5
COST icon
Costco
COST
+$531K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
TAL icon
TAL Education Group
TAL
+$8.76M
3
AMD icon
Advanced Micro Devices
AMD
+$5.7M
4
BABA icon
Alibaba
BABA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Staples 2.53%
3 Consumer Discretionary 2.04%
4 Real Estate 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$1.85M 2.81%
280,800
-740,320
-73% -$4.67M
MSFT icon
2
Microsoft
MSFT
$3.73T
$1.62M 2.46%
10,258
-16,197
-61% -$2.66M
AMZN icon
3
Amazon
AMZN
$2.93T
$1.04M 1.58%
+10,700
New +$1.04M
ADBE icon
4
Adobe
ADBE
$105B
$913K 1.39%
+2,872
New +$982K
TAL icon
5
TAL Education Group
TAL
$6.8B
$792K 1.2%
14,880
-162,936
-92% -$8.76M
NOW icon
6
ServiceNow
NOW
$131B
$576K 0.87%
+10,050
New +$628K
ASML icon
7
ASML
ASML
$684B
$526K 0.8%
2,011
-14,839
-88% -$4.22M
CRM icon
8
Salesforce
CRM
$162B
$514K 0.78%
+3,570
New +$612K
COST icon
9
Costco
COST
$418B
$498K 0.76%
+1,750
New +$531K
WMT icon
10
Walmart Inc
WMT
$896B
$374K 0.57%
+9,900
New +$381K
AMT icon
11
American Tower
AMT
$79.3B
$304K 0.46%
+1,400
New +$326K
JD icon
12
JD.com
JD
$43.1B
$302K 0.46%
+7,480
New +$299K
AMD icon
13
Advanced Micro Devices
AMD
$760B
$242K 0.37%
5,340
-118,300
-96% -$5.7M
AAPL icon
14
Apple
AAPL
$4.47T
– –
-72,000
Closed -$5.29M
AMAT icon
15
Applied Materials
AMAT
$416B
– –
-9,050
Closed -$552K
BABA icon
16
Alibaba
BABA
$307B
– –
-25,045
Closed -$5.31M
DIS icon
17
Walt Disney
DIS
$178B
– –
-15,560
Closed -$2.25M
DQ
18
Daqo New Energy
DQ
$995M
– –
-266,450
Closed -$2.73M
JPM icon
19
JPMorgan Chase
JPM
$963B
– –
-34,941
Closed -$4.87M
MU icon
20
Micron Technology
MU
$962B
– –
-278,190
Closed -$15M
QRVO icon
21
Qorvo
QRVO
$8.5B
– –
-7,220
Closed -$839K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-7,810
Closed -$1.06M
TSM icon
23
TSMC
TSM
$2.18T
– –
-22,700
Closed -$1.32M
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-67,700
Closed -$2.66M
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-14,260
Closed -$847K

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Central Asset Investments & Management Holdings held 29 positions worth $65.8M, down 46% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $113M in Q1 2020, closing 12 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Amazon worth $1.04M.

  • Central Asset Investments & Management Holdings's largest Q1 2020 buy was Amazon: 10,700 shares worth $1.04M.
  • Central Asset Investments & Management Holdings's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $8.76M.
  • Central Asset Investments & Management Holdings fully exited Micron Technology in Q1 2020, selling an estimated $15M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 96% of its $65.8M portfolio in Q1 2020.
  • Central Asset Investments & Management Holdings opened 8 new positions and closed 12 in Q1 2020.
  • Central Asset Investments & Management Holdings's portfolio value fell 46% quarter-over-quarter to $65.8M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2020, filed 13 May 2020.