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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
-6.19%
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
$49.2M
AUM Growth
-$1.44M
Cap. Flow
-$15.8M
Cap. Flow %
-32.05%
Top 10 Hldgs %
75.33%
Holding
43
New
7
Increased
11
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$2.03M
3
NIO icon
NIO
NIO
+$1.75M
4
XPEV icon
XPeng
XPEV
+$1.02M
5
BIDU icon
Baidu
BIDU
+$853K

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.49M
2
BEKE icon
KE Holdings
BEKE
+$2.06M
3
TCOM icon
Trip.com Group
TCOM
+$822K
4
PFE icon
Pfizer
PFE
+$518K
5
NVDA icon
NVIDIA
NVDA
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 13.82%
3 Communication Services 2.65%
4 Consumer Staples 1.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$5.53M 11.24%
164,970
+53,770
+48% +$2.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.57M 7.26%
+10,000
New +$3.97M
NIO icon
3
NIO
NIO
$11.5B
$2.83M 5.74%
179,260
+88,260
+97% +$1.75M
BABA icon
4
Alibaba
BABA
$308B
$2.22M 4.51%
27,773
+1,223
+5% +$117K
PANW icon
5
Palo Alto Networks
PANW
$314B
$1.88M 3.82%
22,980
+5,400
+31% +$468K
TAN icon
6
Invesco Solar ETF
TAN
$1.38B
$1.64M 3.32%
22,222
+8,600
+63% +$694K
CRM icon
7
Salesforce
CRM
$161B
$1.55M 3.16%
10,800
+3,100
+40% +$526K
NOW icon
8
ServiceNow
NOW
$131B
$1.3M 2.65%
17,250
+1,270
+8% +$114K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.25M 2.53%
34,624
-7,400
-18% -$280K
MSFT icon
10
Microsoft
MSFT
$3.74T
$1.02M 2.08%
4,400
+979
+29% +$259K
TSLA icon
11
Tesla
TSLA
$1.31T
$956K 1.94%
3,606
+1,800
+100% +$503K
TCOM icon
12
Trip.com Group
TCOM
$29.1B
$781K 1.59%
28,600
-31,400
-52% -$822K
BIDU icon
13
Baidu
BIDU
$36.1B
$734K 1.49%
+6,250
New +$853K
JD icon
14
JD.com
JD
$43.1B
$716K 1.45%
14,246
+500
+4% +$29.6K
XPEV icon
15
XPeng
XPEV
$11.3B
$567K 1.15%
+47,500
New +$1.02M
ENPH icon
16
Enphase Energy
ENPH
$5.56B
$456K 0.93%
1,646
+26
+2% +$7.01K
COST icon
17
Costco
COST
$418B
$433K 0.88%
918
– –
ZLAB icon
18
Zai Lab
ZLAB
$2.97B
$324K 0.66%
+9,500
New +$406K
SEDG icon
19
SolarEdge
SEDG
$2.04B
$312K 0.63%
+1,350
New +$398K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$288K 0.59%
3,000
-980
-25% -$109K
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$280K 0.57%
+13,500
New +$249K
AAPL icon
22
Apple
AAPL
$4.47T
$276K 0.56%
2,000
-785
-28% -$123K
AMZN icon
23
Amazon
AMZN
$2.94T
$224K 0.46%
1,988
-2,072
-51% -$262K
EDU icon
24
New Oriental
EDU
$8.85B
$204K 0.41%
+8,514
New +$212K
AMD icon
25
Advanced Micro Devices
AMD
$765B
– –
-3,961
Closed -$302K
1
2

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N
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RA
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
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MWM
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TODC
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Central Asset Investments & Management Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Central Asset Investments & Management Holdings held 43 positions worth $49.2M, down 2.8% from $50.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $15.8M in Q3 2022, closing 13 positions and reducing 5 holdings. Its most notable exit was Li Auto, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.57M.

  • Central Asset Investments & Management Holdings's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $3.57M.
  • Central Asset Investments & Management Holdings added most to Huazhu Hotels Group in Q3 2022, an estimated $2.03M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $822K.
  • Central Asset Investments & Management Holdings fully exited Li Auto in Q3 2022, selling an estimated $2.49M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 75% of its $49.2M portfolio in Q3 2022.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 13 in Q3 2022.
  • Central Asset Investments & Management Holdings's portfolio value fell 2.8% quarter-over-quarter to $49.2M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2022, filed 4 Nov 2022.