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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
+13.85%
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
$174M
AUM Growth
-$148M
Cap. Flow
-$207M
Cap. Flow %
-119.23%
Top 10 Hldgs %
65.25%
Holding
73
New
24
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
3
MSFT icon
Microsoft
MSFT
+$4.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
PARA
Paramount Global Class B
PARA
+$1.65M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$45.5M
2
BILI icon
Bilibili
BILI
+$22.5M
3
XYZ
Block Inc
XYZ
+$18M
4
TSM icon
TSMC
TSM
+$12.1M
5
TAN icon
Invesco Solar ETF
TAN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Communication Services 9.7%
3 Consumer Discretionary 8.13%
4 Financials 7.08%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$972B
$36.8M 21.16%
416,754
+67,470
+19% +$5.72M
TSM icon
2
TSMC
TSM
$2.17T
$8.65M 4.98%
73,141
-97,792
-57% -$12.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$6.33M 3.65%
61,240
+50,600
+476% +$5.02M
MSFT icon
4
Microsoft
MSFT
$3.76T
$6.29M 3.62%
26,674
+21,368
+403% +$4.96M
ASML icon
5
ASML
ASML
$666B
$5.47M 3.15%
8,863
+185
+2% +$103K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.15M 2.97%
13,000
-83,100
-86% -$32M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$479B
$5.11M 2.94%
16,000
-56,100
-78% -$17.9M
AAPL icon
8
Apple
AAPL
$4.5T
$5M 2.88%
40,965
-76,338
-65% -$9.8M
FUTU icon
9
Futu Holdings
FUTU
$15.2B
$3.52M 2.02%
22,146
+10,546
+91% +$1.3M
ADBE icon
10
Adobe
ADBE
$109B
$2.78M 1.6%
5,844
+3,270
+127% +$1.53M
AMZN icon
11
Amazon
AMZN
$3T
$2.62M 1.51%
16,960
-1,320
-7% -$209K
NFLX icon
12
Netflix
NFLX
$318B
$2.29M 1.32%
44,000
+24,410
+125% +$1.29M
PANW icon
13
Palo Alto Networks
PANW
$314B
$2.15M 1.24%
40,020
+23,940
+149% +$1.42M
JPM icon
14
JPMorgan Chase
JPM
$956B
$2.13M 1.23%
+14,010
New +$2.02M
CDNS icon
15
Cadence Design Systems
CDNS
$91.4B
$2.07M 1.19%
15,104
-6,030
-29% -$809K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2M 1.15%
21,497
+3,517
+20% +$331K
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.89M 1.09%
35,700
-24,200
-40% -$1.48M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$1.88M 1.08%
6,400
+3,500
+121% +$942K
BEKE icon
19
KE Holdings
BEKE
$19.5B
$1.88M 1.08%
32,975
-126,875
-79% -$7.97M
PYPL icon
20
PayPal
PYPL
$50.5B
$1.86M 1.07%
7,683
-31,427
-80% -$7.94M
DIS icon
21
Walt Disney
DIS
$178B
$1.81M 1.04%
9,790
-48,310
-83% -$8.91M
SI
22
DELISTED
Silvergate Capital Corporation
SI
$1.71M 0.98%
12,000
+8,750
+269% +$1.04M
SNPS icon
23
Synopsys
SNPS
$78.8B
$1.67M 0.96%
6,721
-3,802
-36% -$966K
XYZ
24
Block Inc
XYZ
$47.5B
$1.45M 0.84%
6,392
-76,844
-92% -$18M
SHOP icon
25
Shopify
SHOP
$200B
$1.33M 0.76%
+12,000
New +$1.45M
1
2 3

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N
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RA
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JWM
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ACM
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PI
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MWM
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TODC
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Central Asset Investments & Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Central Asset Investments & Management Holdings held 73 positions worth $174M, down 46% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $207M in Q1 2021, closing 16 positions and reducing 15 holdings. Its most notable exit was Bilibili, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in JPMorgan Chase worth $2.13M.

  • Central Asset Investments & Management Holdings's largest Q1 2021 buy was JPMorgan Chase: 14,010 shares worth $2.13M.
  • Central Asset Investments & Management Holdings added most to Micron Technology in Q1 2021, an estimated $5.72M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2021 reduction was Daqo New Energy, cutting an estimated $45.5M.
  • Central Asset Investments & Management Holdings fully exited Bilibili in Q1 2021, selling an estimated $22.5M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 65% of its $174M portfolio in Q1 2021.
  • Central Asset Investments & Management Holdings opened 24 new positions and closed 16 in Q1 2021.
  • Central Asset Investments & Management Holdings's portfolio value fell 46% quarter-over-quarter to $174M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2021, filed 14 May 2021.