CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+20.94%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$89.8M
AUM Growth
-$3.61M
(-3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
53
New
11
Increased
9
Reduced
16
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$6.4M |
| 2 |
Micron Technology
MU
|
$4.82M |
| 3 |
TSMC
TSM
|
$3.93M |
| 4 |
Dell
DELL
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Advanced Micro Devices
AMD
|
$7.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.74M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Sector Composition
| 1 | Technology | 62.08% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $621K | 0.51% |
8,560
+3,200
| +60% | +$232K |
|
27
Uber
UBER
$192B
| $580K | 0.47% |
7,535
-4,265
| -36% | -$328K |
|
28
Lam Research
LRCX
$127B
| $555K | 0.45% |
5,710
-3,200
| -36% | -$311K |
|
29
Seagate
STX
$39.1B
| $549K | 0.45% |
+5,900
| New | +$549K |
|
30
Eli Lilly
LLY
$666B
| $467K | 0.38% |
600
| – | – |
|
31
Novo Nordisk
NVO
$249B
| $385K | 0.31% |
3,000
| – | – |
|
32
Applied Materials
AMAT
$126B
| $342K | 0.28% |
1,660
-1,790
| -52% | -$369K |
|
33
Intel
INTC
$108B
| $331K | 0.27% |
7,491
-5,390
| -42% | -$238K |
|
34
Snowflake
SNOW
$74B
| $326K | 0.27% |
2,020
-10,000
| -83% | -$1.62M |
|
35
KLA
KLAC
$115B
| $320K | 0.26% |
458
-655
| -59% | -$458K |
|
36
Palo Alto Networks
PANW
$129B
| $284K | 0.23% |
2,000
-16,328
| -89% | -$2.32M |
|
37
Netflix
NFLX
$534B
| $205K | 0.17% |
+338
| New | +$205K |
|
38
Cellebrite
CLBT
$4B
| $182K | 0.15% |
16,463
+3,463
| +27% | +$38.4K |
|
|
39
Advanced Micro Devices
AMD
$263B
| – | – |
-52,668
| Closed | -$7.76M |
|
40
Intuit
INTU
$186B
| – | – |
-900
| Closed | -$563K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-47,000
| Closed | -$1.27M |
|
42
Live Nation Entertainment
LYV
$37.8B
| – | – |
-4,300
| Closed | -$402K |
|
43
MongoDB
MDB
$26.2B
| – | – |
-700
| Closed | -$286K |
|
44
Pinduoduo
PDD
$176B
| – | – |
-5,000
| Closed | -$732K |
|
45
PayPal
PYPL
$65.4B
| – | – |
-4,650
| Closed | -$286K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
47
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,400
| Closed | -$1.19M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-6,200
| Closed | -$520K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-9,000
| Closed | -$338K |
|