CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+22.24%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$35.7M
AUM Growth
+$35.7M
(-8.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
57.89%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
29
New
21
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.64M |
| 2 |
Microsoft
MSFT
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.96M |
| 4 |
Nike
NKE
|
$2.79M |
| 5 |
ServiceNow
NOW
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.03M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.96M |
| 3 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$272K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$67.7K |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.64M | 15.8% | +3,170 | New | +$5.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.22M | 11.82% | +35,800 | New | +$4.22M |
|
|
3
Micron Technology
MU
$133B
| $3.96M | 11.1% | +95,920 | New | +$3.96M |
|
|
4
Nike
NKE
$114B
| $2.79M | 7.81% | +33,120 | New | +$2.79M |
|
|
5
ServiceNow
NOW
$190B
| $2.65M | 7.42% | +10,750 | New | +$2.65M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 5.58% | +1,700 | New | +$1.99M |
|
7
Salesforce
CRM
$245B
| $1.73M | 4.83% | +10,900 | New | +$1.73M |
|
8
Canadian Solar
CSIQ
$655M
| $1.05M | 2.94% | +56,400 | New | +$1.05M |
|
|
ZNH
9
DELISTED
China Southern Airlines Company Limited
ZNH
| $796K | 2.23% | 18,300 -6,257 | -25% | -$272K |
|
10
Starbucks
SBUX
$100B
| $688K | 1.93% | +9,260 | New | +$688K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $672K | 1.88% | +10,590 | New | +$672K |
|
12
Visa
V
$683B
| $609K | 1.71% | +3,900 | New | +$609K |
|
13
PayPal
PYPL
$67.1B
| $602K | 1.69% | +5,800 | New | +$602K |
|
14
Mastercard
MA
$538B
| $602K | 1.69% | +2,560 | New | +$602K |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $562K | 1.57% | +6,700 | New | +$562K |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $537K | 1.5% | +11,100 | New | +$537K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502K | 1.41% | +13,750 | New | +$502K |
|
18
Sea Limited
SE
$110B
| $498K | 1.39% | +21,200 | New | +$498K |
|
19
NVIDIA
NVDA
$4.24T
| $476K | 1.33% | +2,655 | New | +$476K |
|
|
CEA
20
DELISTED
China Eastern Airlines
CEA
| $439K | 1.23% | 12,800 -1,973 | -13% | -$67.7K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $423K | 1.18% | +3,340 | New | +$423K |
|
22
Advanced Micro Devices
AMD
$264B
| $401K | 1.12% | +15,730 | New | +$401K |
|
23
Estee Lauder
EL
$33B
| $397K | 1.11% | +2,400 | New | +$397K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -55,000 | Closed | -$5.03M |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -45,000 | Closed | -$4.96M |
|