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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
+18.35%
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
$99.4M
AUM Growth
+$11.1M
Cap. Flow
-$2.81M
Cap. Flow %
-2.82%
Top 10 Hldgs %
69.25%
Holding
52
New
20
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
MMYT icon
MakeMyTrip
MMYT
+$4.4M
5
TSLA icon
Tesla
TSLA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 53.43%
2 Communication Services 9.93%
3 Consumer Discretionary 6.3%
4 Healthcare 0.66%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$13.3M 13.33%
267,630
-258,800
-49% -$12M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.58M 8.62%
+54,350
New +$7.9M
AMD icon
3
Advanced Micro Devices
AMD
$774B
$7.76M 7.81%
52,668
+29,249
+125% +$3.45M
MSFT icon
4
Microsoft
MSFT
$3.74T
$7.31M 7.35%
19,446
-20,047
-51% -$7.14M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.8B
$6.9M 6.94%
+34,400
New +$6.16M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$6.34M 6.37%
17,903
+4,990
+39% +$1.63M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$6.02M 6.06%
+30,000
New +$5.37M
AMZN icon
8
Amazon
AMZN
$2.94T
$5.53M 5.56%
36,398
-500
-1% -$70.1K
SNPS icon
9
Synopsys
SNPS
$78.7B
$4.2M 4.23%
8,163
+2,388
+41% +$1.22M
CDNS icon
10
Cadence Design Systems
CDNS
$90.2B
$2.96M 2.97%
+10,854
New +$2.8M
PANW icon
11
Palo Alto Networks
PANW
$313B
$2.7M 2.72%
18,328
-8,926
-33% -$1.19M
CRM icon
12
Salesforce
CRM
$162B
$2.5M 2.51%
+9,495
New +$2.15M
SNOW icon
13
Snowflake
SNOW
$116B
$2.39M 2.41%
+12,020
New +$2.03M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 1.95%
13,778
-45,604
-77% -$6.19M
DELL icon
15
Dell
DELL
$285B
$1.84M 1.85%
+24,000
New +$1.7M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.27M 1.28%
47,000
-60,000
-56% -$1.63M
MU icon
17
Micron Technology
MU
$981B
$1.22M 1.23%
+14,300
New +$1.06M
TTWO icon
18
Take-Two Interactive
TTWO
$46.8B
$1.19M 1.2%
+7,400
New +$1.1M
ADBE icon
19
Adobe
ADBE
$105B
$813K 0.82%
1,363
+132
+11% +$76.1K
NOW icon
20
ServiceNow
NOW
$132B
$812K 0.82%
5,750
-3,000
-34% -$378K
PDD icon
21
Pinduoduo
PDD
$129B
$732K 0.74%
+5,000
New +$606K
UBER icon
22
Uber
UBER
$160B
$727K 0.73%
11,800
+6,000
+103% +$314K
LRCX icon
23
Lam Research
LRCX
$390B
$698K 0.7%
+8,910
New +$607K
INTC icon
24
Intel
INTC
$493B
$647K 0.65%
12,881
+6,900
+115% +$280K
KLAC icon
25
KLA
KLAC
$262B
$647K 0.65%
+11,130
New +$579K
1
2

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ACM
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PI
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MWM
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TODC
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WCM
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Central Asset Investments & Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Central Asset Investments & Management Holdings held 52 positions worth $99.4M, up 13% from $88.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Asset Investments & Management Holdings's Q4 2023 filing shows 20 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 54,350 shares worth $8.58M. The largest sale was NVIDIA, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Central Asset Investments & Management Holdings's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 54,350 shares worth $8.58M.
  • Central Asset Investments & Management Holdings added most to Advanced Micro Devices in Q4 2023, an estimated $3.45M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $12M.
  • Central Asset Investments & Management Holdings fully exited MakeMyTrip in Q4 2023, selling an estimated $4.4M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $99.4M portfolio in Q4 2023.
  • Central Asset Investments & Management Holdings opened 20 new positions and closed 11 in Q4 2023.
  • Central Asset Investments & Management Holdings's portfolio value rose 13% quarter-over-quarter to $99.4M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.