CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+8.17%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$134M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
41
New
11
Increased
12
Reduced
1
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
Netflix
NFLX
|
$7.55M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.2M |
| 2 |
Applied Materials
AMAT
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.67M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Goldman Sachs
GS
|
$2.92M |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 9.34% |
| 4 | Energy | 4.11% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| – | – |
-27,200
| Closed | -$301K |
|
|
FENG
27
Phoenix New Media
FENG
$27.7M
| – | – |
-2,167
| Closed | -$56K |
|
|
28
Goldman Sachs
GS
$223B
| – | – |
-11,600
| Closed | -$2.92M |
|
29
Hewlett Packard
HPE
$31B
| – | – |
-33,600
| Closed | -$589K |
|
|
30
JPMorgan Chase
JPM
$809B
| – | – |
-26,600
| Closed | -$2.93M |
|
|
31
Lam Research
LRCX
$130B
| – | – |
-427,000
| Closed | -$8.67M |
|
32
Workday
WDAY
$61.7B
| – | – |
-8,900
| Closed | -$1.13M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| – | – |
-10,700
| Closed | -$1.05M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,900
| Closed | -$1.1M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,000
| Closed | -$1.3M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| – | – |
-54,755
| Closed | -$2.51M |
|
|
37
Applied Materials
AMAT
$130B
| – | – |
-209,900
| Closed | -$11.7M |
|
38
ASML
ASML
$307B
| – | – |
-2,500
| Closed | -$496K |
|
39
Cisco
CSCO
$264B
| – | – |
-11,200
| Closed | -$480K |
|