CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+8.81%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$88M
AUM Growth
+$88M
(-35%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-61.75%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
37
New
11
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$6.86M |
| 4 |
Visa
V
|
$5.36M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
Amazon
AMZN
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Alibaba
BABA
|
$11.4M |
| 5 |
Micron Technology
MU
|
$8.64M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 5.83% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 11.45% | +110,000 | New | +$10.1M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 11.37% | +90,600 | New | +$10M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.86M | 7.8% | +60,820 | New | +$6.86M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.74M | 6.53% | 50,230 -102,170 | -67% | -$11.7M |
|
|
5
Visa
V
$683B
| $5.36M | 6.09% | +35,710 | New | +$5.36M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.13M | 5.83% | +63,000 | New | +$5.13M |
|
|
7
Amazon
AMZN
$2.44T
| $3.87M | 4.4% | 1,934 -7,296 | -79% | -$14.6M |
|
8
Mastercard
MA
$538B
| $2.79M | 3.17% | +12,550 | New | +$2.79M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 3.03% | +28,000 | New | +$2.66M |
|
10
Salesforce
CRM
$245B
| $2.16M | 2.46% | 13,590 +2,890 | +27% | +$460K |
|
11
ServiceNow
NOW
$190B
| $2.14M | 2.43% | 10,935 +2,735 | +33% | +$535K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.1M | 2.39% | 7,473 -85,767 | -92% | -$24.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.95M | 2.21% | +63,000 | New | +$1.95M |
|
14
Adobe
ADBE
$151B
| $1.67M | 1.9% | 6,196 -4 | -0.1% | -$1.08K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 1.77% | 18,700 -82,900 | -82% | -$6.89M |
|
16
Nike
NKE
$114B
| $1.48M | 1.68% | +17,500 | New | +$1.48M |
|
|
17
Micron Technology
MU
$133B
| $1.24M | 1.41% | 27,500 -191,157 | -87% | -$8.64M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $544K | 0.62% | 5,500 -9,400 | -63% | -$930K |
|
19
Caterpillar
CAT
$196B
| $457K | 0.52% | +3,000 | New | +$457K |
|
|
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $388K | 0.44% | 33,200 | – | – |
|
21
TJX Companies
TJX
$152B
| $336K | 0.38% | +3,000 | New | +$336K |
|
22
Autohome
ATHM
$3.42B
| – | – | -4,000 | Closed | -$404K |
|
|
23
Alibaba
BABA
$322B
| – | – | -61,200 | Closed | -$11.4M |
|
|
BZUN
24
Baozun
BZUN
$196M
| – | – | -10,000 | Closed | -$547K |
|
25
Dropbox
DBX
$7.84B
| – | – | -10,000 | Closed | -$324K |
|