CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+17.24%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$93.4M
AUM Growth
+$93.4M
(+5.8%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
52
New
19
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 3 |
Advanced Micro Devices
AMD
|
$4.31M |
| 4 |
Cadence Design Systems
CDNS
|
$2.96M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 4 |
MakeMyTrip
MMYT
|
$4.4M |
| 5 |
Tesla
TSLA
|
$1.97M |
Sector Composition
| 1 | Technology | 56.87% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.3M | 13.33% | 26,763 -25,880 | -49% | -$12.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.58M | 8.62% | +54,350 | New | +$8.58M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $7.76M | 7.81% | 52,668 +29,249 | +125% | +$4.31M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.31M | 7.35% | 19,446 -20,047 | -51% | -$7.54M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 6.94% | +34,400 | New | +$6.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 6.37% | 17,903 +4,990 | +39% | +$1.77M |
|
7
Amazon
AMZN
$2.44T
| $5.53M | 5.56% | 36,398 -500 | -1% | -$76K |
|
8
Synopsys
SNPS
$112B
| $4.2M | 4.23% | 8,163 +2,388 | +41% | +$1.23M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $2.96M | 2.97% | +10,854 | New | +$2.96M |
|
10
Palo Alto Networks
PANW
$127B
| $2.7M | 2.72% | 9,164 -4,463 | -33% | -$1.32M |
|
|
11
Salesforce
CRM
$245B
| $2.5M | 2.51% | +9,495 | New | +$2.5M |
|
12
Snowflake
SNOW
$79.6B
| $2.39M | 2.41% | +12,020 | New | +$2.39M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.95% | 13,778 -45,604 | -77% | -$6.43M |
|
14
Dell
DELL
$82.6B
| $1.84M | 1.85% | +24,000 | New | +$1.84M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.27M | 1.28% | 47,000 -60,000 | -56% | -$1.62M |
|
16
Micron Technology
MU
$133B
| $1.22M | 1.23% | +14,300 | New | +$1.22M |
|
17
Take-Two Interactive
TTWO
$43B
| $1.19M | 1.2% | +7,400 | New | +$1.19M |
|
18
Adobe
ADBE
$151B
| $813K | 0.82% | 1,363 +132 | +11% | +$78.8K |
|
19
ServiceNow
NOW
$190B
| $812K | 0.82% | 1,150 -600 | -34% | -$424K |
|
20
Pinduoduo
PDD
$171B
| $732K | 0.74% | +5,000 | New | +$732K |
|
21
Uber
UBER
$196B
| $727K | 0.73% | 11,800 +6,000 | +103% | +$369K |
|
22
Lam Research
LRCX
$127B
| $698K | 0.7% | +891 | New | +$698K |
|
23
Intel
INTC
$107B
| $647K | 0.65% | 12,881 +6,900 | +115% | +$347K |
|
24
KLA
KLAC
$115B
| $647K | 0.65% | +1,113 | New | +$647K |
|
25
Intuit
INTU
$186B
| $563K | 0.57% | +900 | New | +$563K |
|