CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+0.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$171M
AUM Growth
+$171M
(-30%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
77
New
17
Increased
9
Reduced
27
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.38M |
| 2 |
Invesco Solar ETF
TAN
|
$4.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 4 |
Moderna
MRNA
|
$1.52M |
| 5 |
Twilio
TWLO
|
$1.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$18.6M |
| 2 |
Amazon
AMZN
|
$5.19M |
| 3 |
Sea Limited
SE
|
$3.82M |
| 4 |
Futu Holdings
FUTU
|
$3.7M |
| 5 |
ASML
ASML
|
$3.61M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $298K | 0.16% |
+1,100
| New | +$298K |
|
52
Exxon Mobil
XOM
$476B
| $282K | 0.15% |
4,800
| – | – |
|
53
KLA
KLAC
$111B
| $269K | 0.14% |
806
-600
| -43% | -$200K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $242K | 0.13% |
+400
| New | +$242K |
|
55
McDonald's
MCD
$225B
| $241K | 0.13% |
+1,000
| New | +$241K |
|
56
TransDigm Group
TDG
$73.4B
| $237K | 0.13% |
+380
| New | +$237K |
|
57
Align Technology
ALGN
$9.72B
| $212K | 0.11% |
+320
| New | +$212K |
|
58
Coca-Cola
KO
$296B
| $209K | 0.11% |
+4,000
| New | +$209K |
|
59
Booking.com
BKNG
$180B
| – | – |
-100
| Closed | -$218K |
|
60
Alibaba
BABA
$325B
| – | – |
-8,191
| Closed | -$1.86M |
|
61
Baidu
BIDU
$33.2B
| – | – |
-8,563
| Closed | -$1.75M |
|
62
Bilibili
BILI
$9.11B
| – | – |
-24,600
| Closed | -$3M |
|
|
DQ
63
Daqo New Energy
DQ
$1.75B
| – | – |
-49,756
| Closed | -$3.24M |
|
64
iQIYI
IQ
$2.55B
| – | – |
-147,908
| Closed | -$2.3M |
|
65
JD.com
JD
$44.1B
| – | – |
-23,707
| Closed | -$1.89M |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.47B
| – | – |
-9,500
| Closed | -$662K |
|
67
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-35,600
| Closed | -$1.79M |
|
|
RMGB
69
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-42,662
| Closed | -$424K |
|