CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+17.24%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$93.4M
AUM Growth
+$93.4M
(+5.8%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
52
New
19
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 3 |
Advanced Micro Devices
AMD
|
$4.31M |
| 4 |
Cadence Design Systems
CDNS
|
$2.96M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 4 |
MakeMyTrip
MMYT
|
$4.4M |
| 5 |
Tesla
TSLA
|
$1.97M |
Sector Composition
| 1 | Technology | 56.87% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $559K | 0.56% |
+3,450
| New | +$559K |
|
27
CrowdStrike
CRWD
$103B
| $536K | 0.54% |
2,100
+500
| +31% | +$128K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $520K | 0.52% |
6,200
+3,000
| +94% | +$252K |
|
29
Live Nation Entertainment
LYV
$37.5B
| $402K | 0.4% |
+4,300
| New | +$402K |
|
30
Eli Lilly
LLY
$658B
| $350K | 0.35% |
+600
| New | +$350K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $338K | 0.34% |
9,000
| – | – |
|
32
Arista Networks
ANET
$172B
| $316K | 0.32% |
1,340
-800
| -37% | -$188K |
|
33
Novo Nordisk
NVO
$251B
| $310K | 0.31% |
+3,000
| New | +$310K |
|
34
MongoDB
MDB
$25.2B
| $286K | 0.29% |
+700
| New | +$286K |
|
35
PayPal
PYPL
$66.3B
| $286K | 0.29% |
+4,650
| New | +$286K |
|
36
ASML
ASML
$288B
| $275K | 0.28% |
363
| – | – |
|
37
Cellebrite
CLBT
$4.05B
| $113K | 0.11% |
+13,000
| New | +$113K |
|
38
Datadog
DDOG
$45.9B
| – | – |
-2,200
| Closed | -$200K |
|
39
JPMorgan Chase
JPM
$817B
| – | – |
-3,900
| Closed | -$566K |
|
|
40
MakeMyTrip
MMYT
$9.4B
| – | – |
-108,700
| Closed | -$4.4M |
|
41
Netflix
NFLX
$516B
| – | – |
-2,338
| Closed | -$883K |
|
42
Oracle
ORCL
$624B
| – | – |
-2,000
| Closed | -$212K |
|
43
Palantir
PLTR
$368B
| – | – |
-17,300
| Closed | -$277K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,500
| Closed | -$399K |
|
|
45
Tesla
TSLA
$1.09T
| – | – |
-7,864
| Closed | -$1.97M |
|
46
TSMC
TSM
$1.19T
| – | – |
-18,000
| Closed | -$1.56M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,200
| Closed | -$393K |
|