CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+8.81%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$88M
AUM Growth
-$46.4M
(-35%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-85.69%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
37
New
11
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$6.86M |
| 4 |
Visa
V
|
$5.36M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Amazon
AMZN
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Alibaba
BABA
|
$11.4M |
| 5 |
Micron Technology
MU
|
$8.64M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 5.83% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| – | – |
-22,700
| Closed | -$2.82M |
|
27
Diamondback Energy
FANG
$40.2B
| – | – |
-16,800
| Closed | -$2.21M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-38,000
| Closed | -$2.12M |
|
|
MOMO
29
Hello Group
MOMO
$1.37B
| – | – |
-20,000
| Closed | -$870K |
|
30
Netflix
NFLX
$529B
| – | – |
-19,300
| Closed | -$7.55M |
|
|
NOAH
31
Noah Holdings
NOAH
$797M
| – | – |
-63,300
| Closed | -$3.3M |
|
32
Spotify
SPOT
$146B
| – | – |
-4,400
| Closed | -$740K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,600
| Closed | -$492K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,700
| Closed | -$1.99M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-19,700
| Closed | -$860K |
|