CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+2.34%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$14.8M
Cap. Flow %
-16.78%
Top 10 Hldgs %
77.79%
Holding
46
New
6
Increased
9
Reduced
13
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.57M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.93M
4
MMYT icon
MakeMyTrip
MMYT
$2.67M
5
TSLA icon
Tesla
TSLA
$1.49M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$6.46M
2
TSM icon
TSMC
TSM
$3.84M
3
ASML icon
ASML
ASML
$3.39M
4
CRM icon
Salesforce
CRM
$3.16M
5
MU icon
Micron Technology
MU
$2.98M

Sector Composition

1 Technology 60%
2 Communication Services 14.25%
3 Consumer Discretionary 12.52%
4 Financials 0.64%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
26
ASML
ASML
$290B
$214K 0.24%
363
-5,762
-94% -$3.39M
INTC icon
27
Intel
INTC
$105B
$213K 0.24%
5,981
-50,100
-89% -$1.78M
ORCL icon
28
Oracle
ORCL
$631B
$212K 0.24%
2,000
-500
-20% -$53K
DDOG icon
29
Datadog
DDOG
$45.8B
$200K 0.23%
2,200
-1,400
-39% -$128K
AAPL icon
30
Apple
AAPL
$3.52T
– –
-5,800
Closed -$1.13M
COST icon
31
Costco
COST
$418B
– –
-1,500
Closed -$808K
CRM icon
32
Salesforce
CRM
$241B
– –
-14,945
Closed -$3.16M
ENPH icon
33
Enphase Energy
ENPH
$4.89B
– –
-3,988
Closed -$668K
GLD icon
34
SPDR Gold Trust
GLD
$111B
– –
-3,230
Closed -$576K
KO icon
35
Coca-Cola
KO
$296B
– –
-6,000
Closed -$361K
MU icon
36
Micron Technology
MU
$133B
– –
-47,225
Closed -$2.98M
PYPL icon
37
PayPal
PYPL
$66.2B
– –
-3,000
Closed -$200K
QQQ icon
38
Invesco QQQ Trust
QQQ
$365B
– –
-5,000
Closed -$1.85M
SE icon
39
Sea Limited
SE
$106B
– –
-39,249
Closed -$2.28M
SNOW icon
40
Snowflake
SNOW
$76.8B
– –
-1,590
Closed -$280K
TAN icon
41
Invesco Solar ETF
TAN
$717M
– –
-10,122
Closed -$723K
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