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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
-6.02%
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
$152M
AUM Growth
-$11.6M
Cap. Flow
-$34.3M
Cap. Flow %
-22.52%
Top 10 Hldgs %
69.61%
Holding
78
New
7
Increased
13
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.41M
2
TSM icon
TSMC
TSM
+$3.33M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
JETS icon
US Global Jets ETF
JETS
+$1.35M
5
LI icon
Li Auto
LI
+$823K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
3
AAPL icon
Apple
AAPL
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
SNPS icon
Synopsys
SNPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 4.74%
3 Communication Services 4.07%
4 Financials 3.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$480B
$50.8M 33.28%
140,000
+115,000
+460% +$40.8M
TSM icon
2
TSMC
TSM
$2.2T
$8.8M 5.77%
84,421
+28,450
+51% +$3.33M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.59B
$5.45M 3.58%
+191,290
New +$6.41M
MSFT icon
4
Microsoft
MSFT
$3.72T
$4.02M 2.64%
13,043
-10,400
-44% -$3.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$3.83M 2.51%
27,440
-38,480
-58% -$5.23M
AAPL icon
6
Apple
AAPL
$4.47T
$3.28M 2.15%
18,785
-27,900
-60% -$4.69M
PFE icon
7
Pfizer
PFE
$153B
$3.04M 1.99%
58,686
-28,400
-33% -$1.47M
NVDA icon
8
NVIDIA
NVDA
$5.32T
$2.88M 1.89%
105,550
-61,800
-37% -$1.55M
MU icon
9
Micron Technology
MU
$965B
$2.73M 1.79%
35,000
-10,227
-23% -$872K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.44M 1.6%
15,000
-35,200
-70% -$5.44M
AMD icon
11
Advanced Micro Devices
AMD
$766B
$2.14M 1.4%
19,592
-5,100
-21% -$609K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.75M 1.15%
45,574
-55,400
-55% -$2.17M
NOW icon
13
ServiceNow
NOW
$132B
$1.71M 1.12%
15,350
+13,200
+614% +$1.48M
JETS icon
14
US Global Jets ETF
JETS
$833M
$1.69M 1.11%
77,800
+63,800
+456% +$1.35M
TSLA icon
15
Tesla
TSLA
$1.32T
$1.68M 1.1%
4,680
+1,140
+32% +$355K
PANW icon
16
Palo Alto Networks
PANW
$312B
$1.46M 0.95%
14,040
-17,736
-56% -$1.59M
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$1.29M 0.84%
5,796
+2,300
+66% +$575K
ASML icon
18
ASML
ASML
$697B
$1.19M 0.78%
1,778
-3,985
-69% -$2.67M
JPM icon
19
JPMorgan Chase
JPM
$956B
$1.05M 0.69%
7,706
-18,400
-70% -$2.72M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.05M 0.69%
27,482
-12,384
-31% -$429K
GS icon
21
Goldman Sachs
GS
$301B
$920K 0.6%
2,788
-1,200
-30% -$424K
EXPE icon
22
Expedia Group
EXPE
$38.3B
$915K 0.6%
4,680
+3,540
+311% +$662K
PYPL icon
23
PayPal
PYPL
$50.6B
$815K 0.53%
7,050
+3,195
+83% +$425K
BKNG icon
24
Booking.com
BKNG
$160B
$774K 0.51%
+8,250
New +$771K
LI icon
25
Li Auto
LI
$12.3B
$769K 0.5%
+29,828
New +$823K
1
2 3

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N
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RA
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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 2022 Portfolio in Review

As of Q1 2022, Central Asset Investments & Management Holdings held 78 positions worth $152M, down 7.1% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $34.3M in Q1 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in KraneShares CSI China Internet ETF worth $5.45M.

  • Central Asset Investments & Management Holdings's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 191,290 shares worth $5.45M.
  • Central Asset Investments & Management Holdings added most to TSMC in Q1 2022, an estimated $3.33M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.44M.
  • Central Asset Investments & Management Holdings fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $1.39M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 70% of its $152M portfolio in Q1 2022.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 17 in Q1 2022.
  • Central Asset Investments & Management Holdings's portfolio value fell 7.1% quarter-over-quarter to $152M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.