CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+41.14%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$99.9M
Cap. Flow %
37.9%
Top 10 Hldgs %
69.51%
Holding
74
New
16
Increased
17
Reduced
11
Closed
21

Top Buys

1
DQ
Daqo New Energy
DQ
$28.2M
2
MU icon
Micron Technology
MU
$26.3M
3
XYZ
Block, Inc.
XYZ
$15M
4
TAN icon
Invesco Solar ETF
TAN
$11.8M
5
BILI icon
Bilibili
BILI
$11.6M

Top Sells

1
BABA icon
Alibaba
BABA
$19.8M
2
JD icon
JD.com
JD
$8.16M
3
AMZN icon
Amazon
AMZN
$6.82M
4
V icon
Visa
V
$3.96M
5
MA icon
Mastercard
MA
$3.86M

Sector Composition

1 Technology 52.16%
2 Communication Services 13.59%
3 Consumer Discretionary 7.83%
4 Financials 5.14%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.2B
– –
-2,500
Closed -$251K
HD icon
52
Home Depot
HD
$406B
– –
-1,430
Closed -$397K
HLT icon
53
Hilton Worldwide
HLT
$65.3B
– –
-3,270
Closed -$278K
JD icon
54
JD.com
JD
$44B
– –
-105,158
Closed -$8.16M
KO icon
55
Coca-Cola
KO
$296B
– –
-9,000
Closed -$444K
LOW icon
56
Lowe's Companies
LOW
$146B
– –
-2,400
Closed -$398K
MAR icon
57
Marriott International Class A Common Stock
MAR
$72B
– –
-2,280
Closed -$211K
MCD icon
58
McDonald's
MCD
$225B
– –
-1,720
Closed -$377K
PEP icon
59
PepsiCo
PEP
$203B
– –
-2,120
Closed -$293K
PTON icon
60
Peloton Interactive
PTON
$3.11B
– –
-3,200
Closed -$317K
QQQ icon
61
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
RACE icon
62
Ferrari
RACE
$88.1B
– –
-1,410
Closed -$259K
SBUX icon
63
Starbucks
SBUX
$99.1B
– –
-6,500
Closed -$558K
SHOP icon
64
Shopify
SHOP
$182B
– –
-840
Closed -$859K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
STLA icon
66
Stellantis
STLA
$26.6B
– –
-24,400
Closed -$298K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,380
Closed -$543K
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