CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-4.02%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-35.66%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
7
Increased
12
Reduced
28
Closed
16
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 2 |
TSMC
TSM
|
$2.97M |
| 3 |
ServiceNow
NOW
|
$1.47M |
| 4 |
US Global Jets ETF
JETS
|
$1.39M |
| 5 |
Booking.com
BKNG
|
$774K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
| $208K | 0.14% | +3,800 | New | +$208K |
|
52
Airbnb
ABNB
$79.9B
| – | – | -2,920 | Closed | -$486K |
|
53
Align Technology
ALGN
$10.3B
| – | – | -320 | Closed | -$210K |
|
54
Citigroup
C
$178B
| – | – | -14,789 | Closed | -$893K |
|
55
Cleveland-Cliffs
CLF
$5.32B
| – | – | -10,000 | Closed | -$217K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -400 | Closed | -$699K |
|
57
Salesforce
CRM
$245B
| – | – | -1,440 | Closed | -$365K |
|
58
Walt Disney
DIS
$213B
| – | – | -5,120 | Closed | -$793K |
|
59
General Motors
GM
$55.8B
| – | – | -22,111 | Closed | -$1.3M |
|
60
McDonald's
MCD
$224B
| – | – | -1,000 | Closed | -$268K |
|
61
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
62
Roblox
RBLX
$86.4B
| – | – | -10,600 | Closed | -$1.09M |
|
63
ReNew
RNW
$2.76B
| – | – | -42,662 | Closed | -$331K |
|
64
Sea Limited
SE
$110B
| – | – | -2,200 | Closed | -$492K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| – | – | -1,300 | Closed | -$401K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
67
Uber
UBER
$196B
| – | – | -15,740 | Closed | -$659K |
|
68
XPeng
XPEV
$20B
| – | – | -4,000 | Closed | -$201K |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -216,600 | Closed | -$1.39M |
|