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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
+0.68%
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
$187M
AUM Growth
-$80.3M
Cap. Flow
-$98.8M
Cap. Flow %
-52.96%
Top 10 Hldgs %
55.57%
Holding
75
New
17
Increased
8
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.62M
2
TAN icon
Invesco Solar ETF
TAN
+$4.74M
3
ATVI
Activision Blizzard
ATVI
+$2.05M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.7M
2
AMZN icon
Amazon
AMZN
+$5.45M
3
NVDA icon
NVIDIA
NVDA
+$4.99M
4
FUTU icon
Futu Holdings
FUTU
+$4.49M
5
JKS
JinkoSolar
JKS
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 8.12%
3 Communication Services 5.8%
4 Consumer Discretionary 5.29%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$15.1M 8.1%
42,200
-17,800
-30% -$6.56M
AAPL icon
2
Apple
AAPL
$4.5T
$8.18M 4.38%
57,785
-9,290
-14% -$1.37M
AMZN icon
3
Amazon
AMZN
$3T
$7.39M 3.96%
45,000
-31,600
-41% -$5.45M
TSM icon
4
TSMC
TSM
$2.17T
$6.58M 3.53%
58,941
-13,100
-18% -$1.54M
PANW icon
5
Palo Alto Networks
PANW
$314B
$6.38M 3.42%
+79,956
New +$5.62M
MSFT icon
6
Microsoft
MSFT
$3.76T
$6M 3.22%
21,303
-8,023
-27% -$2.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$5.77M 3.09%
43,320
-24,800
-36% -$3.42M
JPM icon
8
JPMorgan Chase
JPM
$956B
$5.47M 2.93%
33,406
-19,670
-37% -$3.08M
TAN icon
9
Invesco Solar ETF
TAN
$1.36B
$5.17M 2.77%
64,728
+56,328
+671% +$4.74M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.59M 2.46%
122,374
+8,900
+8% +$333K
ASML icon
11
ASML
ASML
$666B
$4.32M 2.32%
5,803
-4,849
-46% -$3.81M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$3.63M 1.95%
46,927
+24,500
+109% +$2.05M
PYPL icon
13
PayPal
PYPL
$50.5B
$3.13M 1.68%
12,033
+2,000
+20% +$567K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.09M 1.66%
149,200
-240,400
-62% -$4.99M
MU icon
15
Micron Technology
MU
$972B
$2.93M 1.57%
41,327
-262,783
-86% -$19.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.47M 1.32%
94,866
-112,400
-54% -$2.78M
GLD icon
17
SPDR Gold Trust
GLD
$143B
$2.1M 1.13%
12,806
– –
SNPS icon
18
Synopsys
SNPS
$78.8B
$2.08M 1.12%
6,966
-1,950
-22% -$592K
AMD icon
19
Advanced Micro Devices
AMD
$767B
$2.05M 1.1%
19,952
-19,100
-49% -$1.95M
CDNS icon
20
Cadence Design Systems
CDNS
$91.4B
$1.97M 1.06%
13,002
-3,000
-19% -$457K
GS icon
21
Goldman Sachs
GS
$301B
$1.92M 1.03%
5,088
-4,052
-44% -$1.58M
ADBE icon
22
Adobe
ADBE
$109B
$1.81M 0.97%
3,153
-10
-0.3% -$6.29K
NOW icon
23
ServiceNow
NOW
$132B
$1.77M 0.95%
14,250
-12,500
-47% -$1.51M
DIS icon
24
Walt Disney
DIS
$178B
$1.71M 0.92%
10,120
+7,300
+259% +$1.3M
JKS
25
JinkoSolar
JKS
$886M
$1.55M 0.83%
33,772
-75,515
-69% -$3.82M
1
2 3

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
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 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

Central Asset Investments & Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Central Asset Investments & Management Holdings held 75 positions worth $187M, down 30% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $98.8M in Q3 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was Daqo New Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Palo Alto Networks worth $6.38M.

  • Central Asset Investments & Management Holdings's largest Q3 2021 buy was Palo Alto Networks: 79,956 shares worth $6.38M.
  • Central Asset Investments & Management Holdings added most to Invesco Solar ETF in Q3 2021, an estimated $4.74M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $19.7M.
  • Central Asset Investments & Management Holdings fully exited Daqo New Energy in Q3 2021, selling an estimated $3.23M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $187M portfolio in Q3 2021.
  • Central Asset Investments & Management Holdings opened 17 new positions and closed 10 in Q3 2021.
  • Central Asset Investments & Management Holdings's portfolio value fell 30% quarter-over-quarter to $187M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.