CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
This Quarter Return
+7.03%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$55.5M
Cap. Flow %
22.61%
Top 10 Hldgs %
55.26%
Holding
79
New
20
Increased
18
Reduced
11
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
JKS
JinkoSolar
JKS
$6.12M
3
NVDA icon
NVIDIA
NVDA
$6.11M
4
JPM icon
JPMorgan Chase
JPM
$6.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.58M

Top Sells

1
MU icon
Micron Technology
MU
$9.57M
2
PANW icon
Palo Alto Networks
PANW
$2.15M
3
BEKE icon
KE Holdings
BEKE
$1.88M
4
SI
Silvergate Capital Corporation
SI
$1.71M
5
ADBE icon
Adobe
ADBE
$1.57M

Sector Composition

1 Technology 39.26%
2 Financials 12.15%
3 Communication Services 9.09%
4 Consumer Discretionary 9.07%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$180B
$218K 0.08%
100
-460
-82% -$1M
ABNB icon
52
Airbnb
ABNB
$77.1B
– –
-4,320
Closed -$811K
BEKE icon
53
KE Holdings
BEKE
$22.1B
– –
-32,975
Closed -$1.88M
DKNG icon
54
DraftKings
DKNG
$23.9B
– –
-6,900
Closed -$423K
EXPE icon
55
Expedia Group
EXPE
$26.2B
– –
-6,120
Closed -$1.05M
FIVE icon
56
Five Below
FIVE
$8.26B
– –
-1,440
Closed -$274K
HLT icon
57
Hilton Worldwide
HLT
$65.3B
– –
-7,810
Closed -$944K
KO icon
58
Coca-Cola
KO
$296B
– –
-14,000
Closed -$737K
MAR icon
59
Marriott International Class A Common Stock
MAR
$72B
– –
-7,430
Closed -$1.1M
PANW icon
60
Palo Alto Networks
PANW
$128B
– –
-6,670
Closed -$2.15M
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
-27,000
Closed -$1.22M
PDD icon
62
Pinduoduo
PDD
$173B
– –
-1,888
Closed -$252K
PENN icon
63
PENN Entertainment
PENN
$2.91B
– –
-5,500
Closed -$576K
QQQ icon
64
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
ROST icon
65
Ross Stores
ROST
$49.5B
– –
-3,020
Closed -$362K
SBUX icon
66
Starbucks
SBUX
$99B
– –
-4,220
Closed -$461K
SHOP icon
67
Shopify
SHOP
$181B
– –
-1,200
Closed -$1.33M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TDG icon
69
TransDigm Group
TDG
$73.4B
– –
-580
Closed -$340K
TME icon
70
Tencent Music
TME
$37.9B
– –
-59,000
Closed -$1.21M
ULTA icon
71
Ulta Beauty
ULTA
$23.9B
– –
-1,120
Closed -$346K
VIPS icon
72
Vipshop
VIPS
$8.2B
– –
-40,300
Closed -$1.2M
SI
73
DELISTED
Silvergate Capital Corporation
SI
– –
-12,000
Closed -$1.71M
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-28,500
Closed -$1.24M
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