CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+18.34%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$131M
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
33
New
12
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$3.42M |
| 4 |
Stellantis
STLA
|
$2.37M |
| 5 |
Applied Materials
AMAT
|
$2.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.27M |
| 2 |
Trip.com Group
TCOM
|
$4.91M |
| 3 |
Bank of America
BAC
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Goldman Sachs
GS
|
$2.75M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 1.7% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| – | – |
-133,800
| Closed | -$3.25M |
|
27
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|