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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
+19.08%
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
$268M
AUM Growth
+$145M
Cap. Flow
+$19.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
84.19%
Holding
67
New
23
Increased
15
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.4M
2
TSM icon
TSMC
TSM
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
MU icon
Micron Technology
MU
+$3.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Financials 4.29%
3 Consumer Discretionary 3.18%
4 Communication Services 2.78%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$480B
$113M 42.2%
+2,362
New +$1.06M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$29.2M 10.88%
236,162
+104,682
+80% +$10.6M
WDC icon
3
Western Digital
WDC
$153B
$24.1M 8.97%
419,993
+295,853
+238% +$16.4M
TSM icon
4
TSMC
TSM
$2.19T
$21M 7.83%
120,768
+91,918
+319% +$13.9M
MU icon
5
Micron Technology
MU
$991B
$11.3M 4.22%
85,967
+30,796
+56% +$3.88M
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.44M 2.77%
16,641
+5,762
+53% +$2.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$5.58M 2.08%
30,400
+20,400
+204% +$3.47M
AMZN icon
8
Amazon
AMZN
$2.99T
$5.21M 1.94%
26,976
+8,683
+47% +$1.6M
STX icon
9
Seagate
STX
$184B
$4.41M 1.65%
42,749
+36,849
+625% +$3.44M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$4.06M 1.51%
200
-500
-71% -$101K
SNPS icon
11
Synopsys
SNPS
$79.8B
$3.24M 1.21%
5,443
-90
-2% -$50.9K
GS icon
12
Goldman Sachs
GS
$300B
$2.79M 1.04%
6,175
+3,839
+164% +$1.68M
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.67M 1%
13,200
+4,600
+53% +$899K
CDNS icon
14
Cadence Design Systems
CDNS
$93.1B
$2.34M 0.87%
7,599
+1,900
+33% +$563K
XPEV icon
15
XPeng
XPEV
$11.5B
$2.2M 0.82%
+300,000
New +$2.37M
AAPL icon
16
Apple
AAPL
$4.47T
$2M 0.74%
+9,477
New +$1.77M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.62%
3,294
-4,209
-56% -$2.05M
DELL icon
18
Dell
DELL
$301B
$1.5M 0.56%
10,885
-46,715
-81% -$6.26M
ASML icon
19
ASML
ASML
$671B
$1.45M 0.54%
1,413
+750
+113% +$721K
C icon
20
Citigroup
C
$227B
$1.43M 0.54%
22,610
+6,610
+41% +$408K
CORZ icon
21
Core Scientific
CORZ
$6.4B
$1.22M 0.45%
+131,000
New +$669K
WULF icon
22
TeraWulf
WULF
$8.12B
$1.09M 0.41%
+246,000
New +$664K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.5B
$990K 0.37%
29,000
+8,000
+38% +$299K
PDD icon
24
Pinduoduo
PDD
$132B
$795K 0.3%
+5,980
New +$810K
IREN icon
25
Iris Energy
IREN
$14.2B
$779K 0.29%
+69,000
New +$517K
1
2 3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Central Asset Investments & Management Holdings held 67 positions worth $268M, up 118% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Central Asset Investments & Management Holdings deployed $19.2M of net new capital in Q2 2024, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was XPeng: 300,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $6.26M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2024 buy was XPeng: 300,000 shares worth $2.2M.
  • Central Asset Investments & Management Holdings added most to Western Digital in Q2 2024, an estimated $16.4M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2024 reduction was Dell, cutting an estimated $6.26M.
  • Central Asset Investments & Management Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $5.46M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 84% of its $268M portfolio in Q2 2024.
  • Central Asset Investments & Management Holdings opened 23 new positions and closed 14 in Q2 2024.
  • Central Asset Investments & Management Holdings's portfolio value rose 118% quarter-over-quarter to $268M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.