CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+2.87%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$78M
AUM Growth
+$78M
(+153%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
45
New
16
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$7.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 3 |
Alibaba
BABA
|
$1.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
New Oriental
EDU
|
$1.03M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.12M |
| 2 |
ServiceNow
NOW
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Adobe
ADBE
|
$897K |
| 5 |
McDonald's
MCD
|
$845K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $7.81M | 10.01% | 182,290 +169,715 | +1,350% | +$7.27M |
|
|
2
Alibaba
BABA
$322B
| $4.08M | 5.22% | 24,380 +10,900 | +81% | +$1.82M |
|
3
Microsoft
MSFT
$3.77T
| $3.02M | 3.87% | 21,747 -5,198 | -19% | -$723K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 3.18% | +93,070 | New | +$2.49M |
|
5
Walt Disney
DIS
$213B
| $2.12M | 2.72% | 16,280 -5,020 | -24% | -$654K |
|
6
Visa
V
$683B
| $1.81M | 2.31% | 10,500 +600 | +6% | +$103K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $1.11M | 1.43% | +8,020 | New | +$1.11M |
|
8
Mastercard
MA
$538B
| $1.07M | 1.37% | 3,950 -2,530 | -39% | -$687K |
|
9
TSMC
TSM
$1.2T
| $1.04M | 1.33% | 22,400 | – | – |
|
|
10
New Oriental
EDU
$7.85B
| $1.03M | 1.33% | +9,340 | New | +$1.03M |
|
11
TAL Education Group
TAL
$6.46B
| $967K | 1.24% | +28,249 | New | +$967K |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $941K | 1.21% | +20,430 | New | +$941K |
|
13
Walmart
WMT
$774B
| $695K | 0.89% | +5,860 | New | +$695K |
|
14
Lockheed Martin
LMT
$106B
| $674K | 0.86% | +1,730 | New | +$674K |
|
15
Advanced Micro Devices
AMD
$264B
| $669K | 0.86% | 23,080 -19,840 | -46% | -$575K |
|
16
KLA
KLAC
$115B
| $636K | 0.82% | +3,990 | New | +$636K |
|
17
ASML
ASML
$292B
| $616K | 0.79% | +2,480 | New | +$616K |
|
18
Lam Research
LRCX
$127B
| $550K | 0.7% | +2,380 | New | +$550K |
|
19
NVIDIA
NVDA
$4.24T
| $543K | 0.7% | +3,120 | New | +$543K |
|
20
Apple
AAPL
$3.45T
| $515K | 0.66% | +2,300 | New | +$515K |
|
21
Applied Materials
AMAT
$128B
| $499K | 0.64% | +10,020 | New | +$499K |
|
22
Procter & Gamble
PG
$368B
| $457K | 0.59% | 3,680 -5,380 | -59% | -$668K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.52% | +7,690 | New | +$406K |
|
|
24
Adobe
ADBE
$151B
| $403K | 0.52% | 1,460 -3,250 | -69% | -$897K |
|
25
Coca-Cola
KO
$297B
| $403K | 0.52% | 7,405 -12,145 | -62% | -$661K |
|