CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-4.02%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-35.66%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
7
Increased
12
Reduced
28
Closed
16
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 2 |
TSMC
TSM
|
$2.97M |
| 3 |
ServiceNow
NOW
|
$1.47M |
| 4 |
US Global Jets ETF
JETS
|
$1.39M |
| 5 |
Booking.com
BKNG
|
$774K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $8.8M | 5.77% | 84,421 +28,450 | +51% | +$2.97M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.45M | 3.58% | +191,290 | New | +$5.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.02M | 2.64% | 13,043 -10,400 | -44% | -$3.21M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 2.51% | 1,372 -1,924 | -58% | -$5.37M |
|
|
5
Apple
AAPL
$3.45T
| $3.28M | 2.15% | 18,785 -27,900 | -60% | -$4.87M |
|
6
Pfizer
PFE
$141B
| $3.04M | 1.99% | 58,686 -28,400 | -33% | -$1.47M |
|
7
NVIDIA
NVDA
$4.24T
| $2.88M | 1.89% | 10,555 -6,180 | -37% | -$1.69M |
|
8
Micron Technology
MU
$133B
| $2.73M | 1.79% | 35,000 -10,227 | -23% | -$797K |
|
|
9
Amazon
AMZN
$2.44T
| $2.44M | 1.6% | 750 -1,760 | -70% | -$5.74M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.14M | 1.4% | 19,592 -5,100 | -21% | -$558K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 1.15% | 45,574 -55,400 | -55% | -$2.12M |
|
|
12
ServiceNow
NOW
$190B
| $1.71M | 1.12% | 3,070 +2,640 | +614% | +$1.47M |
|
|
13
US Global Jets ETF
JETS
$845M
| $1.69M | 1.11% | 77,800 +63,800 | +456% | +$1.39M |
|
14
Tesla
TSLA
$1.08T
| $1.68M | 1.1% | 1,560 +380 | +32% | +$409K |
|
15
Palo Alto Networks
PANW
$127B
| $1.46M | 0.95% | 2,340 -2,956 | -56% | -$1.84M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.84% | 5,796 +2,300 | +66% | +$511K |
|
17
ASML
ASML
$292B
| $1.19M | 0.78% | 1,778 -3,985 | -69% | -$2.66M |
|
18
JPMorgan Chase
JPM
$829B
| $1.05M | 0.69% | 7,706 -18,400 | -70% | -$2.51M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.69% | 13,741 -6,192 | -31% | -$473K |
|
20
Goldman Sachs
GS
$226B
| $920K | 0.6% | 2,788 -1,200 | -30% | -$396K |
|
21
Expedia Group
EXPE
$26.6B
| $915K | 0.6% | 4,680 +3,540 | +311% | +$692K |
|
22
PayPal
PYPL
$67.1B
| $815K | 0.53% | 7,050 +3,195 | +83% | +$369K |
|
|
23
Booking.com
BKNG
$181B
| $774K | 0.51% | +330 | New | +$774K |
|
24
Li Auto
LI
$23.7B
| $769K | 0.5% | +29,828 | New | +$769K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $745K | 0.49% | 4,532 -17,580 | -80% | -$2.89M |
|