CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+13.88%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$117M
AUM Growth
+$117M
(-4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
49
New
19
Increased
4
Reduced
3
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$8.77M |
| 3 |
Lam Research
LRCX
|
$5.63M |
| 4 |
Micron Technology
MU
|
$3.62M |
| 5 |
Goldman Sachs
GS
|
$2.92M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.53M |
| 4 |
NetEase
NTES
|
$4.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Technology | 68.9% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Energy | 0.53% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $37.4M | 32% | 717,957 +69,500 | +11% | +$3.62M |
|
|
2
Applied Materials
AMAT
$128B
| $11.7M | 9.98% | +209,900 | New | +$11.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.2M | 9.57% | 48,340 +37,850 | +361% | +$8.77M |
|
|
4
Lam Research
LRCX
$127B
| $8.67M | 7.42% | 42,700 +27,700 | +185% | +$5.63M |
|
5
JPMorgan Chase
JPM
$829B
| $2.93M | 2.5% | 26,600 -10,700 | -29% | -$1.18M |
|
|
6
Goldman Sachs
GS
$226B
| $2.92M | 2.5% | +11,600 | New | +$2.92M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $2.51M | 2.14% | 54,755 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $2.28M | 1.95% | 25,000 -58,100 | -70% | -$5.3M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $1.94M | 1.65% | 41,000 +30,200 | +280% | +$1.43M |
|
|
10
Amazon
AMZN
$2.44T
| $1.88M | 1.61% | 1,300 -9,950 | -88% | -$14.4M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $1.3M | 1.11% | +18,000 | New | +$1.3M |
|
12
ServiceNow
NOW
$190B
| $1.29M | 1.1% | +7,800 | New | +$1.29M |
|
13
Workday
WDAY
$61.6B
| $1.13M | 0.97% | +8,900 | New | +$1.13M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.94% | +11,900 | New | +$1.1M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.9% | +10,700 | New | +$1.05M |
|
16
Adobe
ADBE
$151B
| $1.02M | 0.87% | +4,700 | New | +$1.02M |
|
17
Salesforce
CRM
$245B
| $953K | 0.81% | +8,200 | New | +$953K |
|
18
Apple
AAPL
$3.45T
| $687K | 0.59% | +4,100 | New | +$687K |
|
19
Hewlett Packard
HPE
$29.6B
| $589K | 0.5% | +33,600 | New | +$589K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.46% | +8,000 | New | +$539K |
|
21
ASML
ASML
$292B
| $496K | 0.42% | +2,500 | New | +$496K |
|
22
Cisco
CSCO
$274B
| $480K | 0.41% | +11,200 | New | +$480K |
|
23
Alibaba
BABA
$322B
| $348K | 0.3% | +1,900 | New | +$348K |
|
24
EOG Resources
EOG
$68.2B
| $315K | 0.27% | +3,000 | New | +$315K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.27% | +5,300 | New | +$312K |
|