CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+20.47%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$123M
AUM Growth
+$123M
(+87%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
32
New
15
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.09M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Apple
AAPL
|
$3.03M |
| 4 |
Bilibili
BILI
|
$3.01M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$514K |
| 2 |
Costco
COST
|
$498K |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
American Tower
AMT
|
$304K |
| 5 |
Adobe
ADBE
|
$243K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| – | – |
-1,750
| Closed | -$498K |
|
|
27
Salesforce
CRM
$241B
| – | – |
-3,570
| Closed | -$514K |
|
|
28
Walmart
WMT
$780B
| – | – |
-3,300
| Closed | -$374K |
|