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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
+22.34%
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
$101M
AUM Growth
-$167M
Cap. Flow
-$92.5M
Cap. Flow %
-91.75%
Top 10 Hldgs %
74.16%
Holding
68
New
15
Increased
3
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.52M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
TSM icon
TSMC
TSM
+$17.6M
4
MU icon
Micron Technology
MU
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 15.9%
3 Financials 7.93%
4 Communication Services 2.26%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$18.9M 18.79%
388
-1,974
-84% -$934K
BABA icon
2
Alibaba
BABA
$317B
$10M 9.95%
94,457
+89,900
+1,973% +$7.36M
FUTU icon
3
Futu Holdings
FUTU
$15.2B
$7.65M 7.59%
+80,000
New +$5.09M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.97M 6.92%
+205,000
New +$5.52M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$6.63M 6.58%
300
+100
+50% +$21.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$6.43M 6.38%
+29,100
New +$6.23M
XPEV icon
7
XPeng
XPEV
$11.5B
$4.97M 4.93%
408,000
+108,000
+36% +$895K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$4.74M 4.71%
39,068
-197,094
-83% -$23.3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.53M 3.5%
+19,700
New +$3.37M
MSFT icon
10
Microsoft
MSFT
$3.76T
$3.04M 3.02%
7,074
-9,567
-57% -$4.09M
TSM icon
11
TSMC
TSM
$2.17T
$3.02M 3%
17,413
-103,355
-86% -$17.6M
PANW icon
12
Palo Alto Networks
PANW
$314B
$2.73M 2.7%
+15,946
New +$2.68M
TCOM icon
13
Trip.com Group
TCOM
$29.7B
$2.61M 2.59%
+44,000
New +$2.04M
JD icon
14
JD.com
JD
$45.2B
$1.85M 1.83%
+46,200
New +$1.27M
BEKE icon
15
KE Holdings
BEKE
$19.5B
$1.12M 1.11%
+56,430
New +$833K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.6B
$1.05M 1.04%
29,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$955K 0.95%
5,712
-24,688
-81% -$4.18M
AMZN icon
18
Amazon
AMZN
$3T
$881K 0.87%
4,726
-22,250
-82% -$4.06M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$796K 0.79%
1,391
-1,903
-58% -$979K
STX icon
20
Seagate
STX
$182B
$773K 0.77%
7,056
-35,693
-83% -$3.65M
ULTA icon
21
Ulta Beauty
ULTA
$23.6B
$623K 0.62%
+1,600
New +$600K
ASML icon
22
ASML
ASML
$666B
$483K 0.48%
580
-833
-59% -$745K
NTES icon
23
NetEase
NTES
$85.4B
$468K 0.46%
+5,000
New +$436K
S icon
24
SentinelOne
S
$7.62B
$415K 0.41%
+17,343
New +$392K
CDNS icon
25
Cadence Design Systems
CDNS
$91.4B
$362K 0.36%
1,335
-6,264
-82% -$1.73M
1
2 3

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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Central Asset Investments & Management Holdings held 68 positions worth $101M, down 62% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $92.5M in Q3 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was Western Digital, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in iShares Russell 2000 ETF worth $6.43M.

  • Central Asset Investments & Management Holdings's largest Q3 2024 buy was iShares Russell 2000 ETF: 29,100 shares worth $6.43M.
  • Central Asset Investments & Management Holdings added most to Alibaba in Q3 2024, an estimated $7.36M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23.3M.
  • Central Asset Investments & Management Holdings fully exited Western Digital in Q3 2024, selling an estimated $24.1M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 74% of its $101M portfolio in Q3 2024.
  • Central Asset Investments & Management Holdings opened 15 new positions and closed 32 in Q3 2024.
  • Central Asset Investments & Management Holdings's portfolio value fell 62% quarter-over-quarter to $101M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.