CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-6.19%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$49.2M
AUM Growth
+$49.2M
(-2.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
44
New
7
Increased
12
Reduced
4
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.4M |
| 4 |
NIO
NIO
|
$1.39M |
| 5 |
Tesla
TSLA
|
$796K |
Top Sells
| 1 |
Li Auto
LI
|
$2.49M |
| 2 |
KE Holdings
BEKE
|
$2.06M |
| 3 |
Trip.com Group
TCOM
|
$857K |
| 4 |
Pfizer
PFE
|
$518K |
| 5 |
NVIDIA
NVDA
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KE Holdings
BEKE
$20.8B
| – | – | -115,000 | Closed | -$2.06M |
|
27
Booking.com
BKNG
$181B
| – | – | -128 | Closed | -$223K |
|
28
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,932 | Closed | -$289K |
|
29
US Global Jets ETF
JETS
$845M
| – | – | -25,182 | Closed | -$415K |
|
|
30
Li Auto
LI
$23.7B
| – | – | -65,020 | Closed | -$2.49M |
|
31
Mastercard
MA
$538B
| – | – | -736 | Closed | -$232K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,073 | Closed | -$334K |
|
|
33
NVIDIA
NVDA
$4.24T
| – | – | -3,278 | Closed | -$496K |
|
|
34
Pfizer
PFE
$141B
| – | – | -9,888 | Closed | -$518K |
|
35
Synopsys
SNPS
$112B
| – | – | -816 | Closed | -$247K |
|
36
Visa
V
$683B
| – | – | -1,087 | Closed | -$214K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,374 | Closed | -$231K |
|