CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+8.17%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
41
New
11
Increased
12
Reduced
1
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Alibaba
BABA
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
Netflix
NFLX
|
$7.55M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.2M |
| 2 |
Applied Materials
AMAT
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.67M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Goldman Sachs
GS
|
$2.92M |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 9.34% |
| 4 | Energy | 4.11% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.1M | 16.43% | 93,240 +44,900 | +93% | +$10.6M |
|
|
2
Amazon
AMZN
$2.44T
| $15.7M | 11.67% | 9,230 +7,930 | +610% | +$13.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $15M | 11.18% | 152,400 +127,400 | +510% | +$12.6M |
|
|
4
Micron Technology
MU
$133B
| $11.5M | 8.53% | 218,657 -499,300 | -70% | -$26.2M |
|
|
5
Alibaba
BABA
$322B
| $11.4M | 8.45% | 61,200 +59,300 | +3,121% | +$11M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $7.75M | 5.77% | 101,600 +93,600 | +1,170% | +$7.14M |
|
|
7
Netflix
NFLX
$513B
| $7.55M | 5.62% | +19,300 | New | +$7.55M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $3.3M | 2.46% | 63,300 +22,300 | +54% | +$1.16M |
|
9
EOG Resources
EOG
$68.2B
| $2.82M | 2.1% | 22,700 +19,700 | +657% | +$2.45M |
|
10
Diamondback Energy
FANG
$43.1B
| $2.21M | 1.64% | +16,800 | New | +$2.21M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.58% | +1,900 | New | +$2.12M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 1.48% | 30,700 +25,400 | +479% | +$1.64M |
|
13
Adobe
ADBE
$151B
| $1.51M | 1.12% | 6,200 +1,500 | +32% | +$366K |
|
14
Salesforce
CRM
$245B
| $1.46M | 1.09% | 10,700 +2,500 | +30% | +$341K |
|
15
ServiceNow
NOW
$190B
| $1.41M | 1.05% | 8,200 +400 | +5% | +$69K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $918K | 0.68% | +14,900 | New | +$918K |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $870K | 0.65% | +20,000 | New | +$870K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $860K | 0.64% | +19,700 | New | +$860K |
|
19
Spotify
SPOT
$140B
| $740K | 0.55% | +4,400 | New | +$740K |
|
|
BZUN
20
Baozun
BZUN
$196M
| $547K | 0.41% | +10,000 | New | +$547K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.37% | 2,600 +800 | +44% | +$151K |
|
|
CHU
22
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $415K | 0.31% | +33,200 | New | +$415K |
|
23
Autohome
ATHM
$3.42B
| $404K | 0.3% | +4,000 | New | +$404K |
|
24
Dropbox
DBX
$7.84B
| $324K | 0.24% | +10,000 | New | +$324K |
|
|
25
Applied Materials
AMAT
$128B
| – | – | -209,900 | Closed | -$11.7M |
|