CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+0.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$171M
AUM Growth
+$171M
(-30%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
77
New
17
Increased
9
Reduced
27
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.38M |
| 2 |
Invesco Solar ETF
TAN
|
$4.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 4 |
Moderna
MRNA
|
$1.52M |
| 5 |
Twilio
TWLO
|
$1.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$18.6M |
| 2 |
Amazon
AMZN
|
$5.19M |
| 3 |
Sea Limited
SE
|
$3.82M |
| 4 |
Futu Holdings
FUTU
|
$3.7M |
| 5 |
ASML
ASML
|
$3.61M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.18M | 4.38% | 57,785 -9,290 | -14% | -$1.31M |
|
|
2
Amazon
AMZN
$2.44T
| $7.39M | 3.96% | 2,250 -1,580 | -41% | -$5.19M |
|
3
TSMC
TSM
$1.2T
| $6.58M | 3.53% | 58,941 -13,100 | -18% | -$1.46M |
|
|
4
Palo Alto Networks
PANW
$127B
| $6.38M | 3.42% | +13,326 | New | +$6.38M |
|
5
Microsoft
MSFT
$3.77T
| $6.01M | 3.22% | 21,303 -8,023 | -27% | -$2.26M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 3.09% | 2,166 -1,240 | -36% | -$3.3M |
|
7
JPMorgan Chase
JPM
$829B
| $5.47M | 2.93% | 33,406 -19,670 | -37% | -$3.22M |
|
|
8
Invesco Solar ETF
TAN
$722M
| $5.18M | 2.77% | 64,728 +56,328 | +671% | +$4.5M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 2.46% | 122,374 +8,900 | +8% | +$334K |
|
|
10
ASML
ASML
$292B
| $4.32M | 2.32% | 5,803 -4,849 | -46% | -$3.61M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 1.95% | 46,927 +24,500 | +109% | +$1.9M |
|
12
PayPal
PYPL
$67.1B
| $3.13M | 1.68% | 12,033 +2,000 | +20% | +$520K |
|
13
NVIDIA
NVDA
$4.24T
| $3.09M | 1.66% | 14,920 +5,180 | +53% | +$1.07M |
|
|
14
Micron Technology
MU
$133B
| $2.93M | 1.57% | 41,327 -262,783 | -86% | -$18.6M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.47M | 1.32% | 47,433 -56,200 | -54% | -$2.93M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.13% | 12,806 | – | – |
|
17
Synopsys
SNPS
$112B
| $2.09M | 1.12% | 6,966 -1,950 | -22% | -$584K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.1% | 19,952 -19,100 | -49% | -$1.97M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.97M | 1.06% | 13,002 -3,000 | -19% | -$454K |
|
20
Goldman Sachs
GS
$226B
| $1.92M | 1.03% | 5,088 -4,052 | -44% | -$1.53M |
|
21
Adobe
ADBE
$151B
| $1.82M | 0.97% | 3,153 -10 | -0.3% | -$5.76K |
|
22
ServiceNow
NOW
$190B
| $1.77M | 0.95% | 2,850 -2,500 | -47% | -$1.56M |
|
23
Walt Disney
DIS
$213B
| $1.71M | 0.92% | 10,120 +7,300 | +259% | +$1.23M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| $1.55M | 0.83% | 33,772 -75,515 | -69% | -$3.46M |
|
|
25
Moderna
MRNA
$9.37B
| $1.52M | 0.82% | +3,960 | New | +$1.52M |
|