CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$154M
1-Year Est. Return
186.09%
This Fund
S&P 500
1 Year Est. Return
+186.09%
AUM
$154M
AUM Growth
+$8.55M
(+5.9%)
Holding
66
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.5M | |
| 3 | +$15.2M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$5.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$6.9M | |
| 3 | +$6.75M | |
| 4 |
Vistra
VST
|
+$5.24M |
| 5 |
Bloom Energy
BE
|
+$4.22M |
Sector Composition
| 1 | Technology | 70.31% |
| 2 | Financials | 8.52% |
| 3 | Communication Services | 7.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$82.8B
| $24.3M | 15.79% |
88,224
+66,399
|
|
||
2
Micron Technology
MU
$464B
| $23.9M | 15.54% |
83,741
+71,717
|
|
||
3
Western Digital
WDC
$91.6B
| $23M | 14.98% |
133,748
+100,320
|
|
||
4
TSMC
TSM
$1.91T
| $13.3M | 8.65% |
43,801
-8,726
|
|
||
|
SNDK
5
Sandisk
SNDK
$91.4B
| $12.5M | 8.15% |
52,811
+25,614
|
|
||
6
NVIDIA
NVDA
$4.43T
| $9.03M | 5.87% |
48,392
-111,090
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $7M | 4.55% |
22,307
+9,363
|
|
||
8
Alibaba
BABA
$340B
| $4.9M | 3.18% |
33,409
+11,400
|
|
||
9
SPDR Gold Trust
GLD
$188B
| $4.82M | 3.14% |
12,173
-1,604
|
|
||
10
JPMorgan Chase
JPM
$803B
| $3.83M | 2.49% |
11,892
+6,513
|
|
||
11
Goldman Sachs
GS
$258B
| $3.49M | 2.27% |
3,976
+2,647
|
|
||
12
Baidu
BIDU
$42.5B
| $2.63M | 1.71% |
+20,100
|
|
||
13
Futu Holdings
FUTU
$20.8B
| $2.59M | 1.68% |
15,768
-1,505
|
|
||
14
Morgan Stanley
MS
$265B
| $2.46M | 1.6% |
13,873
+7,658
|
|
||
15
Pinduoduo
PDD
$146B
| $1.6M | 1.04% |
14,083
-24,267
|
|
||
16
Sea Limited
SE
$62.3B
| $1.04M | 0.68% |
+8,173
|
|
||
17
Palo Alto Networks
PANW
$123B
| $917K | 0.6% |
4,980
-6,637
|
|
||
18
Vertiv
VRT
$98.6B
| $890K | 0.58% |
5,493
+1,293
|
|
||
19
XPeng
XPEV
$16.2B
| $775K | 0.5% |
38,222
-310,866
|
|
||
20
Amazon
AMZN
$2.24T
| $758K | 0.49% |
3,284
+255
|
|
||
|
21
Bloom Energy
BE
$46.6B
| $690K | 0.45% |
7,938
-40,190
|
|
||
22
Reddit
RDDT
$28.1B
| $670K | 0.44% |
2,913
+1,713
|
|
||
23
Applovin
APP
$146B
| $613K | 0.4% |
910
-198
|
|
||
24
Take-Two Interactive
TTWO
$39.6B
| $587K | 0.38% |
2,294
-5,169
|
|
||
25
Microsoft
MSFT
$2.96T
| $583K | 0.38% |
1,206
-3,938
|
|