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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
+7.64%
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
$267M
AUM Growth
+$93.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.73%
Holding
79
New
20
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.91M
2
JPM icon
JPMorgan Chase
JPM
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
4
NVDA icon
NVIDIA
NVDA
+$4.89M
5
SE icon
Sea Limited
SE
+$4.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.51M
2
PANW icon
Palo Alto Networks
PANW
+$2.15M
3
BEKE icon
KE Holdings
BEKE
+$1.88M
4
SI
Silvergate Capital Corporation
SI
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 11.18%
3 Communication Services 8.36%
4 Consumer Discretionary 8.34%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$981B
$25.8M 9.68%
304,110
-112,644
-27% -$9.51M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$480B
$21.3M 7.97%
60,000
+44,000
+275% +$14.8M
AMZN icon
3
Amazon
AMZN
$2.97T
$13.2M 4.94%
76,600
+59,640
+352% +$9.91M
AAPL icon
4
Apple
AAPL
$4.47T
$9.19M 3.44%
67,075
+26,110
+64% +$3.38M
FUTU icon
5
Futu Holdings
FUTU
$15.6B
$9.12M 3.42%
50,900
+28,754
+130% +$4.18M
TSM icon
6
TSMC
TSM
$2.17T
$8.66M 3.24%
72,041
-1,100
-2% -$129K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$8.54M 3.2%
68,120
+6,880
+11% +$820K
JPM icon
8
JPMorgan Chase
JPM
$954B
$8.26M 3.09%
53,076
+39,066
+279% +$6.14M
MSFT icon
9
Microsoft
MSFT
$3.75T
$7.94M 2.98%
29,326
+2,652
+10% +$674K
NVDA icon
10
NVIDIA
NVDA
$5.41T
$7.79M 2.92%
389,600
+305,280
+362% +$4.89M
ASML icon
11
ASML
ASML
$675B
$7.36M 2.76%
10,652
+1,789
+20% +$1.18M
JKS
12
JinkoSolar
JKS
$875M
$6.12M 2.29%
+109,287
New +$4.17M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.58M 2.09%
+207,266
New +$5.39M
SE icon
14
Sea Limited
SE
$70B
$4.53M 1.7%
+16,500
New +$4.19M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.16M 1.56%
+113,474
New +$4.15M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$4.12M 1.54%
11,842
+5,442
+85% +$1.75M
AMD icon
17
Advanced Micro Devices
AMD
$778B
$3.67M 1.37%
+39,052
New +$3.16M
GS icon
18
Goldman Sachs
GS
$304B
$3.47M 1.3%
+9,140
New +$3.27M
DQ
19
Daqo New Energy
DQ
$989M
$3.23M 1.21%
49,756
+34,256
+221% +$2.46M
BILI icon
20
Bilibili
BILI
$7.86B
$3M 1.12%
+24,600
New +$2.67M
NOW icon
21
ServiceNow
NOW
$128B
$2.94M 1.1%
+26,750
New +$2.71M
PYPL icon
22
PayPal
PYPL
$50.2B
$2.92M 1.1%
10,033
+2,350
+31% +$621K
AMAT icon
23
Applied Materials
AMAT
$430B
$2.68M 1%
+18,824
New +$2.53M
SNPS icon
24
Synopsys
SNPS
$80.1B
$2.46M 0.92%
8,916
+2,195
+33% +$557K
IQ icon
25
iQIYI
IQ
$1.28B
$2.3M 0.86%
+147,908
New +$2.2M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Central Asset Investments & Management Holdings held 79 positions worth $267M, up 54% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings deployed $22.4M of net new capital in Q2 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,266 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $9.51M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 207,266 shares worth $5.58M.
  • Central Asset Investments & Management Holdings added most to Amazon in Q2 2021, an estimated $9.91M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $9.51M.
  • Central Asset Investments & Management Holdings fully exited Palo Alto Networks in Q2 2021, selling an estimated $2.15M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $267M portfolio in Q2 2021.
  • Central Asset Investments & Management Holdings opened 20 new positions and closed 22 in Q2 2021.
  • Central Asset Investments & Management Holdings's portfolio value rose 54% quarter-over-quarter to $267M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.