CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+20.47%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$123M
AUM Growth
+$123M
(+87%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
32
New
15
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.09M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Apple
AAPL
|
$3.03M |
| 4 |
Bilibili
BILI
|
$3.01M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$514K |
| 2 |
Costco
COST
|
$498K |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
American Tower
AMT
|
$304K |
| 5 |
Adobe
ADBE
|
$243K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.57M | 7.75% | 3,469 +2,934 | +548% | +$8.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.92M | 4.8% | 29,082 +18,824 | +184% | +$3.83M |
|
3
NVIDIA
NVDA
$4.24T
| $3.42M | 2.77% | 9,005 +1,985 | +28% | +$754K |
|
|
4
Apple
AAPL
$3.45T
| $3.03M | 2.45% | +8,302 | New | +$3.03M |
|
|
5
Bilibili
BILI
$9.6B
| $3.01M | 2.44% | +64,970 | New | +$3.01M |
|
|
6
Pinduoduo
PDD
$171B
| $2.4M | 1.95% | +27,980 | New | +$2.4M |
|
7
ACM Research
ACMR
$1.81B
| $2.09M | 1.7% | +33,567 | New | +$2.09M |
|
8
JD.com
JD
$44.1B
| $1.97M | 1.6% | 32,751 +25,271 | +338% | +$1.52M |
|
9
ASML
ASML
$292B
| $1.76M | 1.43% | 4,783 +2,772 | +138% | +$1.02M |
|
10
NetEase
NTES
$86.2B
| $1.57M | 1.27% | +3,665 | New | +$1.57M |
|
11
TAL Education Group
TAL
$6.46B
| $1.4M | 1.14% | 20,531 +5,651 | +38% | +$386K |
|
12
Shopify
SHOP
$184B
| $1.25M | 1.01% | +1,320 | New | +$1.25M |
|
13
Synopsys
SNPS
$112B
| $1.19M | 0.96% | +6,080 | New | +$1.19M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $1.1M | 0.89% | +11,454 | New | +$1.1M |
|
15
TSMC
TSM
$1.2T
| $1.03M | 0.83% | +18,100 | New | +$1.03M |
|
|
16
Adobe
ADBE
$151B
| $1.01M | 0.82% | 2,314 -558 | -19% | -$243K |
|
17
DocuSign
DOCU
$15.5B
| $737K | 0.6% | +4,280 | New | +$737K |
|
18
Netflix
NFLX
$513B
| $726K | 0.59% | +1,597 | New | +$726K |
|
19
ServiceNow
NOW
$190B
| $712K | 0.58% | 1,760 -250 | -12% | -$101K |
|
20
PayPal
PYPL
$67.1B
| $651K | 0.53% | +3,740 | New | +$651K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $526K | 0.43% | +6,940 | New | +$526K |
|
22
Twilio
TWLO
$16.2B
| $313K | 0.25% | +1,430 | New | +$313K |
|
23
Advanced Micro Devices
AMD
$264B
| $251K | 0.2% | 4,784 -556 | -10% | -$29.2K |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $201K | 0.16% | +3,951 | New | +$201K |
|
|
25
American Tower
AMT
$95.5B
| – | – | -1,400 | Closed | -$304K |
|