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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
+28.71%
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
$123M
AUM Growth
+$23.4M
Cap. Flow
-$36.2M
Cap. Flow %
-29.5%
Top 10 Hldgs %
68.11%
Holding
54
New
12
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.44M
2
MU icon
Micron Technology
MU
+$3.7M
3
TSM icon
TSMC
TSM
+$3.58M
4
DELL icon
Dell
DELL
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AMD icon
Advanced Micro Devices
AMD
+$7.76M
3
META icon
Meta Platforms (Facebook)
META
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Financials 4.95%
3 Communication Services 4.37%
4 Consumer Discretionary 2.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.3M 14.9%
+350
New +$174K
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82B
$14.7M 11.98%
700
-29,300
-98% -$5.84M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$11.9M 9.67%
131,480
-136,150
-51% -$9.87M
DELL icon
4
Dell
DELL
$286B
$6.57M 5.35%
57,600
+33,600
+140% +$3.14M
MU icon
5
Micron Technology
MU
$958B
$6.5M 5.29%
55,171
+40,871
+286% +$3.7M
WDC icon
6
Western Digital
WDC
$151B
$6.4M 5.21%
+124,140
New +$5.44M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.46M 4.45%
32,250
-22,100
-41% -$3.55M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82B
$5.31M 4.32%
25,250
-9,150
-27% -$1.83M
MSFT icon
9
Microsoft
MSFT
$3.73T
$4.58M 3.73%
10,879
-8,567
-44% -$3.47M
TSM icon
10
TSMC
TSM
$2.19T
$3.93M 3.2%
+28,850
New +$3.58M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$3.64M 2.97%
7,503
-10,400
-58% -$4.64M
AMZN icon
12
Amazon
AMZN
$2.96T
$3.3M 2.69%
18,293
-18,105
-50% -$3.02M
CRM icon
13
Salesforce
CRM
$163B
$3.27M 2.66%
10,861
+1,366
+14% +$394K
SNPS icon
14
Synopsys
SNPS
$78.9B
$3.16M 2.57%
5,533
-2,630
-32% -$1.45M
CDNS icon
15
Cadence Design Systems
CDNS
$90.6B
$1.77M 1.44%
5,699
-5,155
-47% -$1.52M
JPM icon
16
JPMorgan Chase
JPM
$954B
$1.72M 1.4%
+8,600
New +$1.55M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.52M 1.24%
10,000
-3,778
-27% -$545K
CRWD icon
18
CrowdStrike
CRWD
$228B
$1.18M 0.96%
14,680
+6,280
+75% +$481K
NOW icon
19
ServiceNow
NOW
$132B
$1.03M 0.84%
6,750
+1,000
+17% +$152K
C icon
20
Citigroup
C
$228B
$1.01M 0.82%
+16,000
New +$890K
GS icon
21
Goldman Sachs
GS
$300B
$976K 0.79%
+2,336
New +$907K
EVR icon
22
Evercore
EVR
$11.6B
$868K 0.71%
+4,508
New +$816K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.7B
$850K 0.69%
+21,000
New +$655K
ALLY icon
24
Ally Financial
ALLY
$13.4B
$759K 0.62%
+18,701
New +$683K
LAZ icon
25
Lazard
LAZ
$4.25B
$745K 0.61%
+17,803
New +$693K
1
2

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O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
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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LI
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Central Asset Investments & Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Central Asset Investments & Management Holdings held 54 positions worth $123M, up 24% from $99.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $36.2M in Q1 2024, closing 10 positions and reducing 17 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Western Digital worth $6.4M.

  • Central Asset Investments & Management Holdings's largest Q1 2024 buy was Western Digital: 124,140 shares worth $6.4M.
  • Central Asset Investments & Management Holdings added most to Micron Technology in Q1 2024, an estimated $3.7M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.87M.
  • Central Asset Investments & Management Holdings fully exited Advanced Micro Devices in Q1 2024, selling an estimated $7.76M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 68% of its $123M portfolio in Q1 2024.
  • Central Asset Investments & Management Holdings opened 12 new positions and closed 10 in Q1 2024.
  • Central Asset Investments & Management Holdings's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2024, filed 9 May 2024.