CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+10.74%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
66
New
22
Increased
15
Reduced
7
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.6M |
| 2 |
Western Digital
WDC
|
$16.9M |
| 3 |
TSMC
TSM
|
$16M |
| 4 |
Micron Technology
MU
|
$4.05M |
| 5 |
Seagate
STX
|
$3.81M |
Top Sells
| 1 |
Dell
DELL
|
$6.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.31M |
| 4 |
Salesforce
CRM
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Sector Composition
| 1 | Technology | 73.51% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 4.95% |
| 5 | Utilities | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$245B
| – | – | -10,861 | Closed | -$3.27M |
|
52
CrowdStrike
CRWD
$106B
| – | – | -3,670 | Closed | -$1.18M |
|
53
Intel
INTC
$107B
| – | – | -7,491 | Closed | -$331K |
|
|
54
iShares Russell 2000 ETF
IWM
$67B
| – | – | -25,250 | Closed | -$5.31M |
|
55
KLA
KLAC
$115B
| – | – | -458 | Closed | -$320K |
|
56
ServiceNow
NOW
$190B
| – | – | -1,350 | Closed | -$1.03M |
|
57
Palo Alto Networks
PANW
$127B
| – | – | -1,000 | Closed | -$284K |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -32,250 | Closed | -$5.46M |
|
60
Snowflake
SNOW
$79.6B
| – | – | -2,020 | Closed | -$326K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
62
Uber
UBER
$196B
| – | – | -7,535 | Closed | -$580K |
|