CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+9.13%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$30.9M
AUM Growth
+$30.9M
(-14%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
39
New
11
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.97M |
| 2 |
Alibaba
BABA
|
$2.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 4 |
Adobe
ADBE
|
$1.39M |
| 5 |
Visa
V
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Micron Technology
MU
|
$3.21M |
| 3 |
Nike
NKE
|
$2.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
Salesforce
CRM
|
$1.73M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.61M | 11.68% | 26,945 -8,855 | -25% | -$1.19M |
|
|
2
Walt Disney
DIS
$213B
| $2.97M | 9.63% | +21,300 | New | +$2.97M |
|
|
3
Alibaba
BABA
$322B
| $2.28M | 7.39% | +13,480 | New | +$2.28M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 6.85% | 57,440 +43,690 | +318% | +$1.61M |
|
5
ServiceNow
NOW
$190B
| $2.07M | 6.7% | 7,545 -3,205 | -30% | -$880K |
|
|
6
Visa
V
$683B
| $1.72M | 5.56% | 9,900 +6,000 | +154% | +$1.04M |
|
7
Mastercard
MA
$538B
| $1.71M | 5.55% | 6,480 +3,920 | +153% | +$1.04M |
|
8
PayPal
PYPL
$67.1B
| $1.47M | 4.76% | 12,840 +7,040 | +121% | +$805K |
|
|
9
Adobe
ADBE
$151B
| $1.39M | 4.49% | +4,710 | New | +$1.39M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.3M | 4.22% | 42,920 +27,190 | +173% | +$825K |
|
11
McDonald's
MCD
$224B
| $1.02M | 3.3% | +4,905 | New | +$1.02M |
|
12
Coca-Cola
KO
$297B
| $995K | 3.22% | +19,550 | New | +$995K |
|
13
Procter & Gamble
PG
$368B
| $993K | 3.21% | +9,060 | New | +$993K |
|
14
TSMC
TSM
$1.2T
| $877K | 2.84% | +22,400 | New | +$877K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $617K | 2% | 8,720 -1,870 | -18% | -$132K |
|
16
Starbucks
SBUX
$100B
| $512K | 1.66% | 6,110 -3,150 | -34% | -$264K |
|
|
17
Micron Technology
MU
$133B
| $485K | 1.57% | 12,575 -83,345 | -87% | -$3.21M |
|
18
Costco
COST
$418B
| $450K | 1.46% | +1,705 | New | +$450K |
|
19
Synopsys
SNPS
$112B
| $409K | 1.32% | +3,180 | New | +$409K |
|
20
Ferrari
RACE
$85B
| $358K | 1.16% | +2,220 | New | +$358K |
|
|
21
Amazon
AMZN
$2.44T
| $302K | 0.98% | 160 -3,010 | -95% | -$5.68M |
|
22
CME Group
CME
$96B
| $245K | 0.79% | +1,265 | New | +$245K |
|
|
23
Salesforce
CRM
$245B
| – | – | -10,900 | Closed | -$1.73M |
|
24
Canadian Solar
CSIQ
$655M
| – | – | -56,400 | Closed | -$1.05M |
|
25
Estee Lauder
EL
$33B
| – | – | -2,400 | Closed | -$397K |
|