CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+0.33%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$65.8M
AUM Growth
+$65.8M
(-46%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-96.46%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
29
New
8
Increased
–
Reduced
5
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Adobe
ADBE
|
$913K |
| 3 |
ServiceNow
NOW
|
$576K |
| 4 |
Salesforce
CRM
|
$514K |
| 5 |
Costco
COST
|
$498K |
Top Sells
| 1 |
Micron Technology
MU
|
$15M |
| 2 |
TAL Education Group
TAL
|
$8.67M |
| 3 |
Advanced Micro Devices
AMD
|
$5.36M |
| 4 |
Alibaba
BABA
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.29M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Staples | 2.53% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Real Estate | 0.46% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.85M | 2.81% | 7,020 -18,508 | -73% | -$4.88M |
|
2
Microsoft
MSFT
$3.77T
| $1.62M | 2.46% | 10,258 -16,197 | -61% | -$2.55M |
|
|
3
Amazon
AMZN
$2.44T
| $1.04M | 1.58% | +535 | New | +$1.04M |
|
|
4
Adobe
ADBE
$151B
| $913K | 1.39% | +2,872 | New | +$913K |
|
|
5
TAL Education Group
TAL
$6.46B
| $792K | 1.2% | 14,880 -162,936 | -92% | -$8.67M |
|
|
6
ServiceNow
NOW
$190B
| $576K | 0.87% | +2,010 | New | +$576K |
|
7
ASML
ASML
$292B
| $526K | 0.8% | 2,011 -14,839 | -88% | -$3.88M |
|
|
8
Salesforce
CRM
$245B
| $514K | 0.78% | +3,570 | New | +$514K |
|
|
9
Costco
COST
$418B
| $498K | 0.76% | +1,750 | New | +$498K |
|
10
Walmart
WMT
$774B
| $374K | 0.57% | +3,300 | New | +$374K |
|
11
American Tower
AMT
$95.5B
| $304K | 0.46% | +1,400 | New | +$304K |
|
12
JD.com
JD
$44.1B
| $302K | 0.46% | +7,480 | New | +$302K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $242K | 0.37% | 5,340 -118,300 | -96% | -$5.36M |
|
|
14
Apple
AAPL
$3.45T
| – | – | -18,000 | Closed | -$5.29M |
|
15
Applied Materials
AMAT
$128B
| – | – | -9,050 | Closed | -$552K |
|
|
16
Alibaba
BABA
$322B
| – | – | -25,045 | Closed | -$5.31M |
|
17
Walt Disney
DIS
$213B
| – | – | -15,560 | Closed | -$2.25M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| – | – | -53,290 | Closed | -$2.73M |
|
19
JPMorgan Chase
JPM
$829B
| – | – | -34,941 | Closed | -$4.87M |
|
|
20
Micron Technology
MU
$133B
| – | – | -278,190 | Closed | -$15M |
|
21
Qorvo
QRVO
$8.4B
| – | – | -7,220 | Closed | -$839K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -7,810 | Closed | -$1.06M |
|
23
TSMC
TSM
$1.2T
| – | – | -22,700 | Closed | -$1.32M |
|
|
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -67,700 | Closed | -$2.66M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -14,260 | Closed | -$847K |
|