CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+0.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$171M
AUM Growth
+$171M
(-30%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
77
New
17
Increased
9
Reduced
27
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.38M |
| 2 |
Invesco Solar ETF
TAN
|
$4.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 4 |
Moderna
MRNA
|
$1.52M |
| 5 |
Twilio
TWLO
|
$1.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$18.6M |
| 2 |
Amazon
AMZN
|
$5.19M |
| 3 |
Sea Limited
SE
|
$3.82M |
| 4 |
Futu Holdings
FUTU
|
$3.7M |
| 5 |
ASML
ASML
|
$3.61M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.1B
| $1.5M | 0.8% |
+4,700
| New | +$1.5M |
|
27
Citigroup
C
$173B
| $1.45M | 0.78% |
20,689
| – | – |
|
|
28
Sea Limited
SE
$106B
| $1.43M | 0.77% |
4,500
-12,000
| -73% | -$3.82M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.75% |
+185,600
| New | +$1.4M |
|
30
Live Nation Entertainment
LYV
$37.5B
| $1.15M | 0.62% |
12,600
+7,300
| +138% | +$665K |
|
31
Applied Materials
AMAT
$123B
| $1.12M | 0.6% |
8,724
-10,100
| -54% | -$1.3M |
|
32
Netflix
NFLX
$516B
| $933K | 0.5% |
1,530
-1,620
| -51% | -$988K |
|
|
33
Futu Holdings
FUTU
$26.9B
| $932K | 0.5% |
10,240
-40,660
| -80% | -$3.7M |
|
34
Visa
V
$676B
| $919K | 0.49% |
4,129
-4,810
| -54% | -$1.07M |
|
35
Mastercard
MA
$535B
| $855K | 0.46% |
2,460
-3,300
| -57% | -$1.15M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $813K | 0.44% |
+12,000
| New | +$813K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.1B
| $717K | 0.38% |
2,992
-600
| -17% | -$144K |
|
38
SentinelOne
S
$5.94B
| $669K | 0.36% |
+12,500
| New | +$669K |
|
39
Roblox
RBLX
$92.6B
| $642K | 0.34% |
+8,500
| New | +$642K |
|
40
VanEck Semiconductor ETF
SMH
$26.4B
| $640K | 0.34% |
2,500
-3,700
| -60% | -$947K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.33% |
1,796
-10,046
| -85% | -$3.41M |
|
42
Southwest Airlines
LUV
$16.9B
| $562K | 0.3% |
10,940
+4,000
| +58% | +$205K |
|
43
Morgan Stanley
MS
$235B
| $476K | 0.26% |
+4,900
| New | +$476K |
|
44
Pfizer
PFE
$141B
| $473K | 0.25% |
+11,000
| New | +$473K |
|
45
General Motors
GM
$55.2B
| $458K | 0.25% |
8,700
+4,400
| +102% | +$232K |
|
46
ReNew
RNW
$2.78B
| $435K | 0.23% |
+42,662
| New | +$435K |
|
47
Darden Restaurants
DRI
$24.2B
| $354K | 0.19% |
2,340
| – | – |
|
48
Jacobs Solutions
J
$17.2B
| $344K | 0.18% |
+2,600
| New | +$344K |
|
49
Lam Research
LRCX
$123B
| $339K | 0.18% |
597
-400
| -40% | -$227K |
|
50
Enphase Energy
ENPH
$4.94B
| $329K | 0.18% |
2,200
| – | – |
|