CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+2.05%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$50.7M
AUM Growth
+$50.7M
(-50%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-57.72%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
68
New
7
Increased
7
Reduced
16
Closed
28
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$4.24M |
| 2 |
Alibaba
BABA
|
$3.02M |
| 3 |
KE Holdings
BEKE
|
$2.06M |
| 4 |
NIO
NIO
|
$1.98M |
| 5 |
Trip.com Group
TCOM
|
$1.65M |
Top Sells
| 1 |
TSMC
TSM
|
$8.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 3 |
Micron Technology
MU
|
$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 30.22% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 4.07% |
| 4 | Communication Services | 1.52% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| – | – | -7,050 | Closed | -$815K |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
53
TransDigm Group
TDG
$78.8B
| – | – | -840 | Closed | -$547K |
|
54
Target
TGT
$43.6B
| – | – | -1,000 | Closed | -$212K |
|
|
55
TSMC
TSM
$1.2T
| – | – | -84,421 | Closed | -$8.8M |
|
56
Twilio
TWLO
$16.2B
| – | – | -3,730 | Closed | -$614K |
|
57
Exxon Mobil
XOM
$487B
| – | – | -6,450 | Closed | -$532K |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| – | – | -3,800 | Closed | -$208K |
|
|
KNBE
59
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -17,999 | Closed | -$414K |
|