CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+18.56%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$122M
AUM Growth
+$122M
(+56%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
37
New
4
Increased
11
Reduced
2
Closed
16
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.21M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Micron Technology
MU
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
Advanced Micro Devices
AMD
|
$4.61M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 2 |
Visa
V
|
$1.81M |
| 3 |
SPDR Gold Trust
GLD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
New Oriental
EDU
|
$1.03M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Staples | 7.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 4% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-93,070
| Closed | -$2.49M |
|
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
-8,020
| Closed | -$1.11M |
|
28
KLA
KLAC
$111B
| – | – |
-3,990
| Closed | -$636K |
|
29
Coca-Cola
KO
$297B
| – | – |
-7,405
| Closed | -$403K |
|
30
Lockheed Martin
LMT
$105B
| – | – |
-1,730
| Closed | -$674K |
|
31
Lam Research
LRCX
$124B
| – | – |
-2,380
| Closed | -$550K |
|
|
32
Mastercard
MA
$536B
| – | – |
-3,950
| Closed | -$1.07M |
|
33
McDonald's
MCD
$226B
| – | – |
-965
| Closed | -$207K |
|