CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-4.02%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-35.66%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
7
Increased
12
Reduced
28
Closed
16
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 2 |
TSMC
TSM
|
$2.97M |
| 3 |
ServiceNow
NOW
|
$1.47M |
| 4 |
US Global Jets ETF
JETS
|
$1.39M |
| 5 |
Booking.com
BKNG
|
$774K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $743K | 0.49% | 16,240 -2,700 | -14% | -$124K |
|
27
SPDR Gold Trust
GLD
$107B
| $741K | 0.49% | 4,106 | – | – |
|
|
28
Synopsys
SNPS
$112B
| $714K | 0.47% | 2,144 -9,800 | -82% | -$3.26M |
|
29
Capital One
COF
$145B
| $630K | 0.41% | +4,800 | New | +$630K |
|
30
Twilio
TWLO
$16.2B
| $614K | 0.4% | +3,730 | New | +$614K |
|
31
Applied Materials
AMAT
$128B
| $583K | 0.38% | 4,424 -1,700 | -28% | -$224K |
|
32
TransDigm Group
TDG
$78.8B
| $547K | 0.36% | 840 -290 | -26% | -$189K |
|
33
Exxon Mobil
XOM
$487B
| $532K | 0.35% | 6,450 +1,650 | +34% | +$136K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $496K | 0.33% | 7,200 -6,700 | -48% | -$462K |
|
35
Enphase Energy
ENPH
$4.93B
| $472K | 0.31% | 2,340 +600 | +34% | +$121K |
|
36
Invesco Solar ETF
TAN
$722M
| $469K | 0.31% | 6,222 -2,600 | -29% | -$196K |
|
37
Visa
V
$683B
| $456K | 0.3% | 2,059 -90 | -4% | -$19.9K |
|
38
Mastercard
MA
$538B
| $446K | 0.29% | 1,250 +90 | +8% | +$32.1K |
|
|
KNBE
39
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $414K | 0.27% | 17,999 +5,204 | +41% | +$120K |
|
|
JKS
40
JinkoSolar
JKS
$1.19B
| $380K | 0.25% | 7,872 -6,200 | -44% | -$299K |
|
41
Caesars Entertainment
CZR
$5.57B
| $363K | 0.24% | 4,700 +2,500 | +114% | +$193K |
|
42
Costco
COST
$418B
| $355K | 0.23% | +618 | New | +$355K |
|
43
Live Nation Entertainment
LYV
$38.6B
| $352K | 0.23% | 3,000 -6,100 | -67% | -$716K |
|
44
Morgan Stanley
MS
$240B
| $332K | 0.22% | 3,800 -1,100 | -22% | -$96.1K |
|
45
Adobe
ADBE
$151B
| $330K | 0.22% | 726 -174 | -19% | -$79.1K |
|
46
Lam Research
LRCX
$127B
| $320K | 0.21% | 597 | – | – |
|
47
Netflix
NFLX
$513B
| $318K | 0.21% | 850 -3,800 | -82% | -$1.42M |
|
48
KLA
KLAC
$115B
| $295K | 0.19% | 806 | – | – |
|
49
Darden Restaurants
DRI
$24.1B
| $284K | 0.19% | 2,140 -200 | -9% | -$26.5K |
|
50
Target
TGT
$43.6B
| $212K | 0.14% | 1,000 | – | – |
|