CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Est. Return
106.14%
1 Year Est. Return
+106.14%
AUM
$118M
AUM Growth
+$59M
(+100%)
Holding
51
Top Buys
| 1 | +$22.7M | |
| 2 | +$6.14M | |
| 3 | +$5.96M | |
| 4 |
Vistra
VST
|
+$5.87M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$5.3M | |
| 3 | +$1.79M | |
| 4 |
MakeMyTrip
MMYT
|
+$1.12M |
| 5 |
Palo Alto Networks
PANW
|
+$848K |
Sector Composition
| 1 | Technology | 44.81% |
| 2 | Communication Services | 17.24% |
| 3 | Utilities | 13.6% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $30.3M | 21.19% |
191,700
+143,800
|
|
||
|
2
Vistra
VST
$70.6B
| $9.67M | 6.77% |
49,900
+30,300
|
|
||
3
TSMC
TSM
$1.56T
| $7.86M | 5.5% |
34,713
+26,300
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.03T
| $7.23M | 5.05% |
40,731
+34,600
|
|
||
|
5
Microsoft
MSFT
$3.8T
| $6.34M | 4.43% |
12,745
+11,380
|
|
||
6
Netflix
NFLX
$504B
| $5.16M | 3.61% |
3,854
+2,706
|
|
||
7
Constellation Energy
CEG
$125B
| $3.85M | 2.69% |
11,935
+6,919
|
|
||
8
Meta Platforms (Facebook)
META
$1.79T
| $3.8M | 2.66% |
5,155
+4,110
|
|
||
9
SPDR Gold Trust
GLD
$137B
| $3.13M | 2.19% |
10,266
+9,150
|
|
||
10
Seagate
STX
$48.6B
| $2.7M | 1.89% |
18,734
+12,178
|
|
||
11
GE Vernova
GEV
$164B
| $2.68M | 1.88% |
5,073
+3,837
|
|
||
12
Amazon
AMZN
$2.28T
| $2.6M | 1.82% |
11,855
+1,239
|
|
||
13
Baidu
BIDU
$41.1B
| $2.57M | 1.8% |
30,000
|
|
||
14
iShares Bitcoin Trust
IBIT
$81B
| $2.03M | 1.42% |
33,100
+18,400
|
|
||
15
Broadcom
AVGO
$1.65T
| $1.74M | 1.21% |
6,300
+3,890
|
|
||
16
JPMorgan Chase
JPM
$811B
| $1.59M | 1.12% |
+5,498
|
|
||
17
Western Digital
WDC
$44.2B
| $1.47M | 1.03% |
23,040
+13,900
|
|
||
|
TLN
18
Talen Energy Corp
TLN
$18.8B
| $1.28M | 0.89% |
4,394
+2,911
|
|
||
19
Alibaba
BABA
$380B
| $1.25M | 0.87% |
11,027
-46,700
|
|
||
20
KE Holdings
BEKE
$21.4B
| $1.19M | 0.83% |
67,000
|
|
||
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.2B
| $1.14M | 0.79% |
59,580
+29,200
|
|
||
22
NRG Energy
NRG
$33.2B
| $1.13M | 0.79% |
+7,050
|
|
||
23
Snowflake
SNOW
$81.1B
| $1.12M | 0.78% |
+5,000
|
|
||
24
Take-Two Interactive
TTWO
$48.2B
| $1.12M | 0.78% |
4,600
+1,200
|
|
||
25
Futu Holdings
FUTU
$22.6B
| $1.11M | 0.78% |
9,018
|
|