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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
+18.51%
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
$127M
AUM Growth
+$33M
Cap. Flow
+$17.5M
Cap. Flow %
13.76%
Top 10 Hldgs %
63.99%
Holding
72
New
14
Increased
15
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.03M
2
NVDA icon
NVIDIA
NVDA
+$4.95M
3
TSM icon
TSMC
TSM
+$4.41M
4
SNPS icon
Synopsys
SNPS
+$3.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.35M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.99M
2
AMD icon
Advanced Micro Devices
AMD
+$3.33M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
BEKE icon
KE Holdings
BEKE
+$2.79M
5
XPEV icon
XPeng
XPEV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 55.49%
2 Communication Services 7.23%
3 Consumer Discretionary 6.47%
4 Consumer Staples 0.92%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.31T
$16.8M 13.19%
+397,000
New +$13.2M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$14.8M 11.65%
350,480
+149,200
+74% +$4.95M
MSFT icon
3
Microsoft
MSFT
$3.75T
$13.2M 10.37%
38,753
+25,615
+195% +$8.03M
CDNS icon
4
Cadence Design Systems
CDNS
$92.2B
$6.46M 5.08%
27,545
+15,379
+126% +$3.35M
TSM icon
5
TSMC
TSM
$2.19T
$6.28M 4.93%
62,200
+47,400
+320% +$4.41M
MSFT icon
6
CALL
Microsoft
MSFT
$3.75T
$5.18M 4.07%
+15,200
New +$4.76M
SNPS icon
7
Synopsys
SNPS
$79.4B
$5.11M 4.01%
11,736
+8,636
+279% +$3.48M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.87M 3.82%
16,955
+4,200
+33% +$1.04M
ASML icon
9
ASML
ASML
$674B
$4.44M 3.49%
6,125
+2,025
+49% +$1.38M
AMZN icon
10
Amazon
AMZN
$2.99T
$4.3M 3.38%
32,990
+5,700
+21% +$651K
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$4.28M 3.36%
+35,400
New +$4.1M
PANW icon
12
Palo Alto Networks
PANW
$311B
$3.42M 2.69%
26,768
-5,018
-16% -$522K
CRM icon
13
Salesforce
CRM
$162B
$3.16M 2.48%
14,945
+3,300
+28% +$674K
MU icon
14
Micron Technology
MU
$992B
$2.98M 2.34%
47,225
+23,025
+95% +$1.48M
SE icon
15
Sea Limited
SE
$70.4B
$2.28M 1.79%
39,249
-13,751
-26% -$981K
NFLX icon
16
Netflix
NFLX
$314B
$2.26M 1.78%
+51,380
New +$1.89M
NOW icon
17
ServiceNow
NOW
$132B
$2.11M 1.66%
18,750
-1,500
-7% -$150K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$2.08M 1.63%
17,164
+10,076
+142% +$1.17M
INTC icon
19
Intel
INTC
$498B
$1.88M 1.47%
56,081
+19,581
+54% +$615K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$1.85M 1.45%
+5,000
New +$1.68M
AMD icon
21
Advanced Micro Devices
AMD
$775B
$1.77M 1.39%
15,526
-32,000
-67% -$3.33M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.15M 0.91%
28,400
-20,600
-42% -$839K
MMYT icon
23
MakeMyTrip
MMYT
$5.71B
$1.15M 0.91%
+42,700
New +$1.1M
ADBE icon
24
Adobe
ADBE
$108B
$1.13M 0.89%
+2,320
New +$935K
AAPL icon
25
Apple
AAPL
$4.49T
$1.13M 0.88%
5,800
+2,700
+87% +$470K
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 2023 Portfolio in Review

As of Q2 2023, Central Asset Investments & Management Holdings held 72 positions worth $127M, up 35% from $94.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Asset Investments & Management Holdings deployed $17.5M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 51,380 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.33M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2023 buy was Netflix: 51,380 shares worth $2.26M.
  • Central Asset Investments & Management Holdings added most to Microsoft in Q2 2023, an estimated $8.03M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.33M.
  • Central Asset Investments & Management Holdings fully exited Alibaba in Q2 2023, selling an estimated $3.99M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 64% of its $127M portfolio in Q2 2023.
  • Central Asset Investments & Management Holdings opened 14 new positions and closed 27 in Q2 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 35% quarter-over-quarter to $127M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.