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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
+2.34%
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
$88.3M
AUM Growth
-$38.9M
Cap. Flow
-$48.3M
Cap. Flow %
-54.64%
Top 10 Hldgs %
77.79%
Holding
50
New
6
Increased
9
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.04M
4
MMYT icon
MakeMyTrip
MMYT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.45M
2
TSM icon
TSMC
TSM
+$4.18M
3
ASML icon
ASML
ASML
+$3.83M
4
CRM icon
Salesforce
CRM
+$3.16M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 60%
2 Communication Services 14.25%
3 Consumer Discretionary 12.52%
4 Financials 0.64%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$22.9M 25.92%
526,430
+175,950
+50% +$7.88M
MSFT icon
2
Microsoft
MSFT
$3.76T
$12.5M 14.12%
39,493
+740
+2% +$245K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$7.83M 8.86%
59,382
+42,218
+246% +$5.49M
AMZN icon
4
Amazon
AMZN
$3T
$4.69M 5.31%
36,898
+3,908
+12% +$524K
MMYT icon
5
MakeMyTrip
MMYT
$5.73B
$4.4M 4.99%
108,700
+66,000
+155% +$2.29M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$3.88M 4.39%
12,913
-4,042
-24% -$1.22M
CDNS icon
7
Cadence Design Systems
CDNS
$91.4B
– –
-27,545
Closed -$6.45M
PANW icon
8
Palo Alto Networks
PANW
$314B
$3.19M 3.62%
27,254
+486
+2% +$57.5K
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.93M 3.32%
+107,000
New +$3.04M
SNPS icon
10
Synopsys
SNPS
$78.8B
$2.65M 3%
5,775
-5,961
-51% -$2.67M
AMD icon
11
Advanced Micro Devices
AMD
$767B
$2.41M 2.73%
23,419
+7,893
+51% +$857K
TSLA icon
12
Tesla
TSLA
$1.31T
$1.97M 2.23%
7,864
+5,950
+311% +$1.53M
TSM icon
13
TSMC
TSM
$2.17T
$1.56M 1.77%
18,000
-44,200
-71% -$4.18M
NOW icon
14
ServiceNow
NOW
$132B
$978K 1.11%
8,750
-10,000
-53% -$1.14M
NFLX icon
15
Netflix
NFLX
$318B
$883K 1%
23,380
-28,000
-54% -$1.19M
ADBE icon
16
Adobe
ADBE
$109B
$628K 0.71%
1,231
-1,089
-47% -$571K
JPM icon
17
JPMorgan Chase
JPM
$956B
$566K 0.64%
+3,900
New +$585K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$399K 0.45%
4,500
– –
ANET icon
19
Arista Networks
ANET
$242B
$394K 0.45%
+8,560
New +$381K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$393K 0.45%
4,200
-3,000
-42% -$274K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
$299K 0.34%
+9,000
New +$310K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$289K 0.33%
6,400
-22,000
-77% -$963K
PLTR icon
23
Palantir
PLTR
$421B
$277K 0.31%
17,300
+5,800
+50% +$92.4K
CRWD icon
24
CrowdStrike
CRWD
$229B
$268K 0.3%
6,400
-3,736
-37% -$145K
UBER icon
25
Uber
UBER
$159B
$267K 0.3%
+5,800
New +$265K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Central Asset Investments & Management Holdings held 50 positions worth $88.3M, down 31% from $127M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $48.3M in Q3 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Cadence Design Systems, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in KraneShares CSI China Internet ETF worth $2.93M.

  • Central Asset Investments & Management Holdings's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 107,000 shares worth $2.93M.
  • Central Asset Investments & Management Holdings added most to NVIDIA in Q3 2023, an estimated $7.88M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2023 reduction was TSMC, cutting an estimated $4.18M.
  • Central Asset Investments & Management Holdings fully exited Cadence Design Systems in Q3 2023, selling an estimated $6.45M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 78% of its $88.3M portfolio in Q3 2023.
  • Central Asset Investments & Management Holdings opened 6 new positions and closed 17 in Q3 2023.
  • Central Asset Investments & Management Holdings's portfolio value fell 31% quarter-over-quarter to $88.3M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.