CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+9.56%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
11
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Cadence Design Systems
CDNS
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.47M |
| 2 |
Invesco Solar ETF
TAN
|
$4.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 5.97% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $963K | 0.59% |
6,124
-2,600
| -30% | -$409K |
|
27
Citigroup
C
$173B
| $893K | 0.54% |
14,789
-5,900
| -29% | -$356K |
|
28
Southwest Airlines
LUV
$16.9B
| $811K | 0.49% |
18,940
+8,000
| +73% | +$343K |
|
29
Walt Disney
DIS
$210B
| $793K | 0.48% |
5,120
-5,000
| -49% | -$774K |
|
30
PayPal
PYPL
$66.3B
| $726K | 0.44% |
3,855
-8,178
| -68% | -$1.54M |
|
31
TransDigm Group
TDG
$72.1B
| $718K | 0.44% |
1,130
+750
| +197% | +$477K |
|
32
SPDR Gold Trust
GLD
$111B
| $701K | 0.43% |
4,106
-8,700
| -68% | -$1.49M |
|
33
Chipotle Mexican Grill
CMG
$55.9B
| $699K | 0.43% |
+400
| New | +$699K |
|
|
34
Invesco Solar ETF
TAN
$724M
| $679K | 0.41% |
8,822
-55,906
| -86% | -$4.3M |
|
35
Uber
UBER
$194B
| $659K | 0.4% |
+15,740
| New | +$659K |
|
|
JKS
36
JinkoSolar
JKS
$1.25B
| $646K | 0.39% |
14,072
-19,700
| -58% | -$904K |
|
37
Adobe
ADBE
$147B
| $510K | 0.31% |
900
-2,253
| -71% | -$1.28M |
|
38
Sea Limited
SE
$106B
| $492K | 0.3% |
2,200
-2,300
| -51% | -$514K |
|
39
Airbnb
ABNB
$76.6B
| $486K | 0.3% |
+2,920
| New | +$486K |
|
40
Morgan Stanley
MS
$235B
| $480K | 0.29% |
4,900
| – | – |
|
41
Visa
V
$676B
| $465K | 0.28% |
2,149
-1,980
| -48% | -$428K |
|
42
Lam Research
LRCX
$122B
| $429K | 0.26% |
597
| – | – |
|
43
Mastercard
MA
$535B
| $416K | 0.25% |
1,160
-1,300
| -53% | -$466K |
|
44
VanEck Semiconductor ETF
SMH
$26.4B
| $401K | 0.24% |
1,300
-1,200
| -48% | -$370K |
|
45
Salesforce
CRM
$243B
| $365K | 0.22% |
1,440
+340
| +31% | +$86.2K |
|
46
Darden Restaurants
DRI
$24.2B
| $352K | 0.21% |
2,340
| – | – |
|
47
KLA
KLAC
$110B
| $346K | 0.21% |
806
| – | – |
|
48
ReNew
RNW
$2.78B
| $331K | 0.2% |
42,662
| – | – |
|
49
Enphase Energy
ENPH
$4.94B
| $318K | 0.19% |
1,740
-460
| -21% | -$84.1K |
|
50
US Global Jets ETF
JETS
$847M
| $295K | 0.18% |
+14,000
| New | +$295K |
|