CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+2.05%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$50.7M
AUM Growth
+$50.7M
(-50%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-57.72%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
68
New
7
Increased
7
Reduced
16
Closed
28
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$4.24M |
| 2 |
Alibaba
BABA
|
$3.02M |
| 3 |
KE Holdings
BEKE
|
$2.06M |
| 4 |
NIO
NIO
|
$1.98M |
| 5 |
Trip.com Group
TCOM
|
$1.65M |
Top Sells
| 1 |
TSMC
TSM
|
$8.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 3 |
Micron Technology
MU
|
$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 30.22% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 4.07% |
| 4 | Communication Services | 1.52% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $247K | 0.49% | 816 -1,328 | -62% | -$402K |
|
27
Mastercard
MA
$538B
| $232K | 0.46% | 736 -514 | -41% | -$162K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231K | 0.46% | 7,374 -38,200 | -84% | -$1.2M |
|
29
Booking.com
BKNG
$181B
| $223K | 0.44% | 128 -202 | -61% | -$352K |
|
30
Visa
V
$683B
| $214K | 0.42% | 1,087 -972 | -47% | -$191K |
|
31
Adobe
ADBE
$151B
| – | – | -726 | Closed | -$330K |
|
32
Applied Materials
AMAT
$128B
| – | – | -4,424 | Closed | -$583K |
|
33
ASML
ASML
$292B
| – | – | -1,778 | Closed | -$1.19M |
|
34
Capital One
COF
$145B
| – | – | -4,800 | Closed | -$630K |
|
35
Caesars Entertainment
CZR
$5.57B
| – | – | -4,700 | Closed | -$363K |
|
36
Darden Restaurants
DRI
$24.1B
| – | – | -2,140 | Closed | -$284K |
|
37
Expedia Group
EXPE
$26.6B
| – | – | -4,680 | Closed | -$915K |
|
38
SPDR Gold Trust
GLD
$107B
| – | – | -4,106 | Closed | -$741K |
|
39
Goldman Sachs
GS
$226B
| – | – | -2,788 | Closed | -$920K |
|
|
JKS
40
JinkoSolar
JKS
$1.19B
| – | – | -7,872 | Closed | -$380K |
|
41
JPMorgan Chase
JPM
$829B
| – | – | -7,706 | Closed | -$1.05M |
|
42
KLA
KLAC
$115B
| – | – | -806 | Closed | -$295K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -7,200 | Closed | -$496K |
|
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -191,290 | Closed | -$5.45M |
|
45
Lam Research
LRCX
$127B
| – | – | -597 | Closed | -$320K |
|
46
Southwest Airlines
LUV
$17.3B
| – | – | -16,240 | Closed | -$743K |
|
47
Live Nation Entertainment
LYV
$38.6B
| – | – | -3,000 | Closed | -$352K |
|
48
Morgan Stanley
MS
$240B
| – | – | -3,800 | Closed | -$332K |
|
|
49
Micron Technology
MU
$133B
| – | – | -35,000 | Closed | -$2.73M |
|
50
Netflix
NFLX
$513B
| – | – | -850 | Closed | -$318K |
|