CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+2.87%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$78M
AUM Growth
+$47.1M
(+153%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
45
New
16
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$7.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 3 |
Alibaba
BABA
|
$1.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
New Oriental
EDU
|
$1.03M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.12M |
| 2 |
ServiceNow
NOW
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Adobe
ADBE
|
$897K |
| 5 |
McDonald's
MCD
|
$845K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $403K | 0.52% |
1,590
-5,955
| -79% | -$1.51M |
|
27
Chipotle Mexican Grill
CMG
$55.1B
| $382K | 0.49% |
+22,750
| New | +$382K |
|
28
Shake Shack
SHAK
$4.03B
| $321K | 0.41% |
+3,280
| New | +$321K |
|
|
29
McDonald's
MCD
$224B
| $207K | 0.27% |
965
-3,940
| -80% | -$845K |
|
30
Amazon
AMZN
$2.48T
| – | – |
-3,200
| Closed | -$302K |
|
31
Cadence Design Systems
CDNS
$95.6B
| – | – |
-8,720
| Closed | -$617K |
|
32
CME Group
CME
$94.4B
| – | – |
-1,265
| Closed | -$245K |
|
33
Costco
COST
$427B
| – | – |
-1,705
| Closed | -$450K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-57,440
| Closed | -$2.12M |
|
|
35
PayPal
PYPL
$65.2B
| – | – |
-12,840
| Closed | -$1.47M |
|
36
Ferrari
RACE
$87.1B
| – | – |
-2,220
| Closed | -$358K |
|
37
Starbucks
SBUX
$97.1B
| – | – |
-6,110
| Closed | -$512K |
|
38
Synopsys
SNPS
$111B
| – | – |
-3,180
| Closed | -$409K |
|