CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+9.56%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
11
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Cadence Design Systems
CDNS
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.47M |
| 2 |
Invesco Solar ETF
TAN
|
$4.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 5.97% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $293K | 0.18% |
4,800
| – | – |
|
|
KNBE
52
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $293K | 0.18% |
+12,795
| New | +$293K |
|
|
53
ServiceNow
NOW
$188B
| $279K | 0.17% |
430
-2,420
| -85% | -$1.57M |
|
54
McDonald's
MCD
$225B
| $268K | 0.16% |
1,000
| – | – |
|
55
Target
TGT
$41.7B
| $231K | 0.14% |
+1,000
| New | +$231K |
|
56
Cleveland-Cliffs
CLF
$5.02B
| $217K | 0.13% |
+10,000
| New | +$217K |
|
57
Align Technology
ALGN
$9.72B
| $210K | 0.13% |
320
| – | – |
|
58
Expedia Group
EXPE
$26.2B
| $206K | 0.13% |
+1,140
| New | +$206K |
|
59
Caesars Entertainment
CZR
$5.31B
| $205K | 0.12% |
+2,200
| New | +$205K |
|
60
XPeng
XPEV
$19.1B
| $201K | 0.12% |
+4,000
| New | +$201K |
|
61
Futu Holdings
FUTU
$26.4B
| – | – |
-10,240
| Closed | -$932K |
|
62
Jacobs Solutions
J
$17.2B
| – | – |
-2,600
| Closed | -$344K |
|
63
Coca-Cola
KO
$296B
| – | – |
-4,000
| Closed | -$209K |
|
64
Moderna
MRNA
$9.4B
| – | – |
-3,960
| Closed | -$1.52M |
|
65
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-400
| Closed | -$242K |
|
67
SentinelOne
S
$6B
| – | – |
-12,500
| Closed | -$669K |
|
68
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
69
Twilio
TWLO
$16.1B
| – | – |
-4,700
| Closed | -$1.5M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| – | – |
-2,992
| Closed | -$717K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-46,927
| Closed | -$3.63M |
|