Central Asset Investments & Management Holdings as of June 30, 2019
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $3.6M | 27k | 133.94 | |
| Disney Walt Com Disney (DIS) | 9.6 | $3.0M | 21k | 139.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $2.3M | 14k | 169.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.9 | $2.1M | 57k | 36.84 | |
| Servicenow (NOW) | 6.7 | $2.1M | 7.5k | 274.49 | |
| Visa Com Cl A (V) | 5.6 | $1.7M | 9.9k | 173.54 | |
| Mastercard Cl A (MA) | 5.5 | $1.7M | 6.5k | 264.51 | |
| Tesla Note 2.000% 5/1 (Principal) | 4.8 | $1.5M | 1.5M | 0.98 | |
| Paypal Holdings (PYPL) | 4.8 | $1.5M | 13k | 114.41 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $1.4M | 4.7k | 294.48 | |
| Advanced Micro Devices (AMD) | 4.2 | $1.3M | 43k | 30.36 | |
| McDonald's Corporation (MCD) | 3.3 | $1.0M | 4.9k | 207.54 | |
| Coca-Cola Company (KO) | 3.2 | $995k | 20k | 50.90 | |
| Procter & Gamble Company (PG) | 3.2 | $993k | 9.1k | 109.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $877k | 22k | 39.15 | |
| Cadence Design Systems (CDNS) | 2.0 | $617k | 8.7k | 70.76 | |
| Ctrip Com Intl Note 1.990% 7/0 (Principal) | 1.8 | $546k | 500k | 1.09 | |
| Starbucks Corporation (SBUX) | 1.7 | $512k | 6.1k | 83.80 | |
| Tesla Note 2.375% 3/1 (Principal) | 1.6 | $492k | 500k | 0.98 | |
| Micron Technology (MU) | 1.6 | $485k | 13k | 38.57 | |
| Tesla Note 1.250% 3/0 (Principal) | 1.5 | $475k | 500k | 0.95 | |
| Costco Wholesale Corporation (COST) | 1.5 | $450k | 1.7k | 263.93 | |
| Synopsys (SNPS) | 1.3 | $409k | 3.2k | 128.62 | |
| Ferrari Nv Ord (RACE) | 1.2 | $358k | 2.2k | 161.26 | |
| Amazon (AMZN) | 1.0 | $302k | 160.00 | 1887.50 | |
| Cme (CME) | 0.8 | $245k | 1.3k | 193.68 |
