CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+2.34%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$88.3M
AUM Growth
+$88.3M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
46
New
6
Increased
9
Reduced
13
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.93M |
| 4 |
MakeMyTrip
MMYT
|
$2.67M |
| 5 |
Tesla
TSLA
|
$1.49M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$6.46M |
| 2 |
TSMC
TSM
|
$3.84M |
| 3 |
ASML
ASML
|
$3.39M |
| 4 |
Salesforce
CRM
|
$3.16M |
| 5 |
Micron Technology
MU
|
$2.98M |
Sector Composition
| 1 | Technology | 60% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.9M | 25.92% | 52,643 +17,595 | +50% | +$7.65M |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 14.12% | 39,493 +740 | +2% | +$234K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 8.86% | 59,382 +42,218 | +246% | +$5.57M |
|
4
Amazon
AMZN
$2.44T
| $4.69M | 5.31% | 36,898 +3,908 | +12% | +$497K |
|
|
5
MakeMyTrip
MMYT
$9.4B
| $4.4M | 4.99% | 108,700 +66,000 | +155% | +$2.67M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 4.39% | 12,913 -4,042 | -24% | -$1.21M |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| – | – | -27,545 | Closed | -$6.46M |
|
8
Palo Alto Networks
PANW
$127B
| $3.19M | 3.62% | 13,627 +243 | +2% | +$57K |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.93M | 3.32% | +107,000 | New | +$2.93M |
|
10
Synopsys
SNPS
$112B
| $2.65M | 3% | 5,775 -5,961 | -51% | -$2.74M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.41M | 2.73% | 23,419 +7,893 | +51% | +$812K |
|
|
12
Tesla
TSLA
$1.08T
| $1.97M | 2.23% | 7,864 +5,950 | +311% | +$1.49M |
|
|
13
TSMC
TSM
$1.2T
| $1.56M | 1.77% | 18,000 -44,200 | -71% | -$3.84M |
|
14
ServiceNow
NOW
$190B
| $978K | 1.11% | 1,750 -2,000 | -53% | -$1.12M |
|
15
Netflix
NFLX
$513B
| $883K | 1% | 2,338 -2,800 | -54% | -$1.06M |
|
16
Adobe
ADBE
$151B
| $628K | 0.71% | 1,231 -1,089 | -47% | -$555K |
|
17
JPMorgan Chase
JPM
$829B
| $566K | 0.64% | +3,900 | New | +$566K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $399K | 0.45% | 4,500 | – | – |
|
19
Arista Networks
ANET
$172B
| $394K | 0.45% | +2,140 | New | +$394K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.45% | 4,200 -3,000 | -42% | -$281K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $299K | 0.34% | +9,000 | New | +$299K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $289K | 0.33% | 3,200 -11,000 | -77% | -$994K |
|
23
Palantir
PLTR
$372B
| $277K | 0.31% | 17,300 +5,800 | +50% | +$92.8K |
|
24
CrowdStrike
CRWD
$106B
| $268K | 0.3% | 1,600 -934 | -37% | -$156K |
|
25
Uber
UBER
$196B
| $267K | 0.3% | +5,800 | New | +$267K |
|