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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
+20.47%
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
$123M
AUM Growth
+$57.6M
Cap. Flow
-$28.8M
Cap. Flow %
-23.34%
Top 10 Hldgs %
85.02%
Holding
32
New
15
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.09M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AAPL icon
Apple
AAPL
+$2.57M
4
BILI icon
Bilibili
BILI
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.68M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$514K
2
COST icon
Costco
COST
+$498K
3
WMT icon
Walmart Inc
WMT
+$374K
4
AMT icon
American Tower
AMT
+$304K
5
ADBE icon
Adobe
ADBE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 11.3%
3 Communication Services 4.3%
4 Consumer Staples 1.14%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$9.57M 7.75%
69,380
+58,680
+548% +$7.09M
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.92M 4.8%
29,082
+18,824
+184% +$3.42M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$3.42M 2.77%
360,200
+79,400
+28% +$642K
AAPL icon
4
Apple
AAPL
$4.5T
$3.03M 2.45%
+33,208
New +$2.57M
BILI icon
5
Bilibili
BILI
$7.95B
$3.01M 2.44%
+64,970
New +$2.11M
PDD icon
6
Pinduoduo
PDD
$132B
$2.4M 1.95%
+27,980
New +$1.68M
ACMR icon
7
ACM Research
ACMR
$5.49B
$2.09M 1.7%
+100,701
New +$1.65M
JD icon
8
JD.com
JD
$45.2B
$1.97M 1.6%
32,751
+25,271
+338% +$1.28M
ASML icon
9
ASML
ASML
$666B
$1.76M 1.43%
4,783
+2,772
+138% +$870K
NTES icon
10
NetEase
NTES
$85.4B
$1.57M 1.27%
+18,325
New +$1.38M
TAL icon
11
TAL Education Group
TAL
$6.93B
$1.4M 1.14%
20,531
+5,651
+38% +$323K
SHOP icon
12
Shopify
SHOP
$200B
$1.25M 1.01%
+13,200
New +$916K
SNPS icon
13
Synopsys
SNPS
$78.8B
$1.19M 0.96%
+6,080
New +$1M
CDNS icon
14
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.89%
+11,454
New +$959K
TSM icon
15
TSMC
TSM
$2.17T
$1.03M 0.83%
+18,100
New +$954K
ADBE icon
16
Adobe
ADBE
$109B
$1.01M 0.82%
2,314
-558
-19% -$207K
DOCU
17
DocuSign
DOCU
$11.4B
$737K 0.6%
+4,280
New +$539K
NFLX icon
18
Netflix
NFLX
$318B
$726K 0.59%
+15,970
New +$680K
NOW icon
19
ServiceNow
NOW
$132B
$712K 0.58%
8,800
-1,250
-12% -$88.3K
PYPL icon
20
PayPal
PYPL
$50.5B
$651K 0.53%
+3,740
New +$517K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$526K 0.43%
+6,940
New +$484K
TWLO icon
22
Twilio
TWLO
$38B
$313K 0.25%
+1,430
New +$230K
AMD icon
23
Advanced Micro Devices
AMD
$767B
$251K 0.2%
4,784
-556
-10% -$29.5K
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$201K 0.16%
+3,951
New +$201K
AMT icon
25
American Tower
AMT
$78.8B
– –
-1,400
Closed -$304K
1
2

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Central Asset Investments & Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Central Asset Investments & Management Holdings held 32 positions worth $123M, up 87% from $65.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $28.8M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Salesforce, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Apple worth $3.03M.

  • Central Asset Investments & Management Holdings's largest Q2 2020 buy was Apple: 33,208 shares worth $3.03M.
  • Central Asset Investments & Management Holdings added most to Amazon in Q2 2020, an estimated $7.09M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2020 reduction was Adobe, cutting an estimated $207K.
  • Central Asset Investments & Management Holdings fully exited Salesforce in Q2 2020, selling an estimated $514K.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 85% of its $123M portfolio in Q2 2020.
  • Central Asset Investments & Management Holdings opened 15 new positions and closed 4 in Q2 2020.
  • Central Asset Investments & Management Holdings's portfolio value rose 87% quarter-over-quarter to $123M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.