CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+20.94%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$89.8M
AUM Growth
+$89.8M
(-3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
53
New
11
Increased
9
Reduced
16
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$6.4M |
| 2 |
Micron Technology
MU
|
$4.82M |
| 3 |
TSMC
TSM
|
$3.93M |
| 4 |
Dell
DELL
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Advanced Micro Devices
AMD
|
$7.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.74M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Sector Composition
| 1 | Technology | 62.08% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.9M | 9.67% | 13,148 -13,615 | -51% | -$12.3M |
|
|
2
Dell
DELL
$82.6B
| $6.57M | 5.35% | 57,600 +33,600 | +140% | +$3.83M |
|
|
3
Micron Technology
MU
$133B
| $6.5M | 5.29% | 55,171 +40,871 | +286% | +$4.82M |
|
|
4
Western Digital
WDC
$27.9B
| $6.4M | 5.21% | +93,832 | New | +$6.4M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.46M | 4.45% | 32,250 -22,100 | -41% | -$3.74M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.31M | 4.32% | 25,250 -9,150 | -27% | -$1.92M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.58M | 3.73% | 10,879 -8,567 | -44% | -$3.6M |
|
|
8
TSMC
TSM
$1.2T
| $3.93M | 3.2% | +28,850 | New | +$3.93M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 2.97% | 7,503 -10,400 | -58% | -$5.05M |
|
10
Amazon
AMZN
$2.44T
| $3.3M | 2.69% | 18,293 -18,105 | -50% | -$3.27M |
|
11
Salesforce
CRM
$245B
| $3.27M | 2.66% | 10,861 +1,366 | +14% | +$411K |
|
12
Synopsys
SNPS
$112B
| $3.16M | 2.57% | 5,533 -2,630 | -32% | -$1.5M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $1.77M | 1.44% | 5,699 -5,155 | -47% | -$1.6M |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.72M | 1.4% | +8,600 | New | +$1.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.24% | 10,000 -3,778 | -27% | -$575K |
|
16
CrowdStrike
CRWD
$106B
| $1.18M | 0.96% | 3,670 +1,570 | +75% | +$503K |
|
17
ServiceNow
NOW
$190B
| $1.03M | 0.84% | 1,350 +200 | +17% | +$152K |
|
18
Citigroup
C
$178B
| $1.01M | 0.82% | +16,000 | New | +$1.01M |
|
19
Goldman Sachs
GS
$226B
| $976K | 0.79% | +2,336 | New | +$976K |
|
20
Evercore
EVR
$12.4B
| $868K | 0.71% | +4,508 | New | +$868K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $850K | 0.69% | +21,000 | New | +$850K |
|
22
Ally Financial
ALLY
$12.6B
| $759K | 0.62% | +18,701 | New | +$759K |
|
23
Lazard
LAZ
$5.39B
| $745K | 0.61% | +17,803 | New | +$745K |
|
24
Adobe
ADBE
$151B
| $743K | 0.61% | 1,473 +110 | +8% | +$55.5K |
|
25
ASML
ASML
$292B
| $643K | 0.52% | 663 +300 | +83% | +$291K |
|