CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+9.13%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$30.9M
AUM Growth
-$4.83M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
39
New
11
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Visa
V
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Micron Technology
MU
|
$3.21M |
| 3 |
Nike
NKE
|
$2.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
Salesforce
CRM
|
$1.73M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-34,000
| Closed | -$1.99M |
|
|
27
Nike
NKE
$109B
| – | – |
-33,120
| Closed | -$2.79M |
|
|
NOAH
28
Noah Holdings
NOAH
$797M
| – | – |
-11,100
| Closed | -$537K |
|
29
NVIDIA
NVDA
$4.07T
| – | – |
-106,200
| Closed | -$476K |
|
30
Sea Limited
SE
$113B
| – | – |
-21,200
| Closed | -$498K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-6,700
| Closed | -$562K |
|
|
ZNH
32
DELISTED
China Southern Airlines Company Limited
ZNH
| – | – |
-18,300
| Closed | -$796K |
|
|
CEA
33
DELISTED
China Eastern Airlines
CEA
| – | – |
-12,800
| Closed | -$439K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,340
| Closed | -$423K |
|