CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.47%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$167M
AUM Growth
+$167M
(+35%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
61
New
28
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Apple
AAPL
|
$6.49M |
| 4 |
JD.com
JD
|
$5.62M |
| 5 |
Mastercard
MA
|
$4.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
NetEase
NTES
|
$1.57M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
TAL Education Group
TAL
|
$1.4M |
| 5 |
Pinduoduo
PDD
|
$1.36M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.1B
| $588K | 0.27% |
2,732
-1,548
| -36% | -$333K |
|
27
Starbucks
SBUX
$99B
| $558K | 0.26% |
+6,500
| New | +$558K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | 0.25% |
+16,380
| New | +$543K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $514K | 0.24% |
+350
| New | +$514K |
|
30
Datadog
DDOG
$46B
| $487K | 0.22% |
+4,770
| New | +$487K |
|
31
Chewy
CHWY
$16.6B
| $486K | 0.22% |
+8,871
| New | +$486K |
|
32
Chegg
CHGG
$160M
| $485K | 0.22% |
+6,790
| New | +$485K |
|
33
Coca-Cola
KO
$296B
| $444K | 0.2% |
+9,000
| New | +$444K |
|
34
Salesforce
CRM
$241B
| $424K | 0.19% |
+1,690
| New | +$424K |
|
35
Lowe's Companies
LOW
$145B
| $398K | 0.18% |
+2,400
| New | +$398K |
|
36
Home Depot
HD
$407B
| $397K | 0.18% |
+1,430
| New | +$397K |
|
37
McDonald's
MCD
$225B
| $377K | 0.17% |
+1,720
| New | +$377K |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $343K | 0.16% |
6,950
+2,999
| +76% | +$148K |
|
39
Peloton Interactive
PTON
$3.11B
| $317K | 0.15% |
+3,200
| New | +$317K |
|
40
Stellantis
STLA
$26.6B
| $298K | 0.14% |
+24,400
| New | +$298K |
|
41
PepsiCo
PEP
$202B
| $293K | 0.13% |
+2,120
| New | +$293K |
|
42
Netflix
NFLX
$519B
| $279K | 0.13% |
559
-1,038
| -65% | -$518K |
|
43
Hilton Worldwide
HLT
$65.3B
| $278K | 0.13% |
+3,270
| New | +$278K |
|
44
Ferrari
RACE
$88.1B
| $259K | 0.12% |
+1,410
| New | +$259K |
|
45
Darden Restaurants
DRI
$24.2B
| $251K | 0.11% |
+2,500
| New | +$251K |
|
46
FedEx
FDX
$52.8B
| $241K | 0.11% |
+960
| New | +$241K |
|
47
Booking.com
BKNG
$180B
| $213K | 0.1% |
+125
| New | +$213K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $211K | 0.1% |
+2,280
| New | +$211K |
|
49
Expedia Group
EXPE
$26.2B
| $208K | 0.1% |
+2,270
| New | +$208K |
|
|
50
NetEase
NTES
$85.7B
| – | – |
-3,665
| Closed | -$1.57M |
|