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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
+10.84%
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
$164M
AUM Growth
-$22.5M
Cap. Flow
-$37.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
55.62%
Holding
78
New
12
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
NFLX icon
Netflix
NFLX
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.59M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.17M
3
ATVI
Activision Blizzard
ATVI
+$3.63M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Communication Services 10.23%
3 Consumer Discretionary 8.42%
4 Financials 5.26%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$9.95M 6.06%
25,000
-17,200
-41% -$6.64M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$9.54M 5.81%
65,920
+22,600
+52% +$3.27M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.5M 5.79%
+20,000
New +$9.18M
AMZN icon
4
Amazon
AMZN
$3T
$8.37M 5.1%
50,200
+5,200
+12% +$890K
AAPL icon
5
Apple
AAPL
$4.5T
$8.29M 5.05%
46,685
-11,100
-19% -$1.75M
MSFT icon
6
Microsoft
MSFT
$3.76T
$7.88M 4.8%
23,443
+2,140
+10% +$694K
TSM icon
7
TSMC
TSM
$2.17T
$6.73M 4.1%
55,971
-2,970
-5% -$348K
PFE icon
8
Pfizer
PFE
$154B
$5.14M 3.13%
87,086
+76,086
+692% +$3.77M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.92M 3%
167,350
+18,150
+12% +$499K
ASML icon
10
ASML
ASML
$666B
$4.59M 2.8%
5,763
-40
-0.7% -$31.8K
SNPS icon
11
Synopsys
SNPS
$78.8B
$4.4M 2.68%
11,944
+4,978
+71% +$1.68M
MU icon
12
Micron Technology
MU
$972B
$4.21M 2.57%
45,227
+3,900
+9% +$305K
JPM icon
13
JPMorgan Chase
JPM
$956B
$4.13M 2.52%
26,106
-7,300
-22% -$1.2M
CDNS icon
14
Cadence Design Systems
CDNS
$91.4B
$4.12M 2.51%
22,112
+9,110
+70% +$1.59M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.94M 2.4%
100,974
-21,400
-17% -$841K
AMD icon
16
Advanced Micro Devices
AMD
$767B
$3.55M 2.17%
24,692
+4,740
+24% +$637K
PANW icon
17
Palo Alto Networks
PANW
$314B
$2.95M 1.8%
31,776
-48,180
-60% -$4.17M
NFLX icon
18
Netflix
NFLX
$318B
$2.8M 1.71%
46,500
+31,200
+204% +$1.99M
GS icon
19
Goldman Sachs
GS
$301B
$1.52M 0.93%
3,988
-1,100
-22% -$435K
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M 0.84%
216,600
+31,000
+17% +$214K
GM icon
21
General Motors
GM
$77.2B
$1.3M 0.79%
22,111
+13,411
+154% +$783K
TSLA icon
22
Tesla
TSLA
$1.31T
$1.25M 0.76%
+3,540
New +$1.19M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.72%
3,496
+1,700
+95% +$564K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.11M 0.67%
39,866
-55,000
-58% -$1.55M
RBLX icon
25
Roblox
RBLX
$26.5B
$1.09M 0.67%
10,600
+2,100
+25% +$204K
1
2 3

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N
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JWM
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Central Asset Investments & Management Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Central Asset Investments & Management Holdings held 78 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $37.6M in Q4 2021, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Tesla worth $1.25M.

  • Central Asset Investments & Management Holdings's largest Q4 2021 buy was Tesla: 3,540 shares worth $1.25M.
  • Central Asset Investments & Management Holdings added most to Pfizer in Q4 2021, an estimated $3.77M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2021 reduction was Invesco Solar ETF, cutting an estimated $4.9M.
  • Central Asset Investments & Management Holdings fully exited Activision Blizzard in Q4 2021, selling an estimated $3.63M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $164M portfolio in Q4 2021.
  • Central Asset Investments & Management Holdings opened 12 new positions and closed 9 in Q4 2021.
  • Central Asset Investments & Management Holdings's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.