CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+9.56%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
11
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$4.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
Netflix
NFLX
|
$1.88M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Cadence Design Systems
CDNS
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.47M |
| 2 |
Invesco Solar ETF
TAN
|
$4.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.57M |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 5.97% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 5.81% | 3,296 +1,130 | +52% | +$3.27M |
|
2
Amazon
AMZN
$2.44T
| $8.37M | 5.1% | 2,510 +260 | +12% | +$867K |
|
|
3
Apple
AAPL
$3.45T
| $8.29M | 5.05% | 46,685 -11,100 | -19% | -$1.97M |
|
4
Microsoft
MSFT
$3.77T
| $7.88M | 4.8% | 23,443 +2,140 | +10% | +$720K |
|
5
TSMC
TSM
$1.2T
| $6.73M | 4.1% | 55,971 -2,970 | -5% | -$357K |
|
|
6
Pfizer
PFE
$141B
| $5.14M | 3.13% | 87,086 +76,086 | +692% | +$4.49M |
|
7
NVIDIA
NVDA
$4.24T
| $4.92M | 3% | 16,735 +1,815 | +12% | +$534K |
|
8
ASML
ASML
$292B
| $4.59M | 2.8% | 5,763 -40 | -0.7% | -$31.8K |
|
|
9
Synopsys
SNPS
$112B
| $4.4M | 2.68% | 11,944 +4,978 | +71% | +$1.83M |
|
10
Micron Technology
MU
$133B
| $4.21M | 2.57% | 45,227 +3,900 | +9% | +$363K |
|
11
JPMorgan Chase
JPM
$829B
| $4.13M | 2.52% | 26,106 -7,300 | -22% | -$1.16M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $4.12M | 2.51% | 22,112 +9,110 | +70% | +$1.7M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.94M | 2.4% | 100,974 -21,400 | -17% | -$836K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.55M | 2.17% | 24,692 +4,740 | +24% | +$682K |
|
|
15
Palo Alto Networks
PANW
$127B
| $2.95M | 1.8% | 5,296 -8,030 | -60% | -$4.47M |
|
|
16
Netflix
NFLX
$513B
| $2.8M | 1.71% | 4,650 +3,120 | +204% | +$1.88M |
|
17
Goldman Sachs
GS
$226B
| $1.53M | 0.93% | 3,988 -1,100 | -22% | -$421K |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | 0.84% | 216,600 +31,000 | +17% | +$198K |
|
19
General Motors
GM
$55.8B
| $1.3M | 0.79% | 22,111 +13,411 | +154% | +$786K |
|
20
Tesla
TSLA
$1.08T
| $1.25M | 0.76% | +1,180 | New | +$1.25M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.72% | 3,496 +1,700 | +95% | +$571K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.67% | 19,933 -27,500 | -58% | -$1.53M |
|
23
Roblox
RBLX
$86.4B
| $1.09M | 0.67% | 10,600 +2,100 | +25% | +$217K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $1.09M | 0.66% | 9,100 -3,500 | -28% | -$419K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $984K | 0.6% | 13,900 +1,900 | +16% | +$135K |
|