CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+30.31%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$118M
AUM Growth
+$118M
(+100%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
43.47%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
51
New
9
Increased
21
Reduced
4
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
TSMC
TSM
|
$5.96M |
| 4 |
Vistra
VST
|
$5.87M |
| 5 |
Microsoft
MSFT
|
$5.66M |
Top Sells
| 1 |
XPeng
XPEV
|
$9.94M |
| 2 |
Alibaba
BABA
|
$5.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.3M | 21.19% | 191,700 +143,800 | +300% | +$22.7M |
|
|
2
Vistra
VST
$64.1B
| $9.67M | 6.77% | 49,900 +30,300 | +155% | +$5.87M |
|
|
3
TSMC
TSM
$1.2T
| $7.86M | 5.5% | 34,713 +26,300 | +313% | +$5.96M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 5.05% | 40,731 +34,600 | +564% | +$6.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.34M | 4.43% | 12,745 +11,380 | +834% | +$5.66M |
|
6
Netflix
NFLX
$513B
| $5.16M | 3.61% | 3,854 +2,706 | +236% | +$3.62M |
|
7
Constellation Energy
CEG
$96.2B
| $3.85M | 2.69% | 11,935 +6,919 | +138% | +$2.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 2.66% | 5,155 +4,110 | +393% | +$3.03M |
|
9
SPDR Gold Trust
GLD
$107B
| $3.13M | 2.19% | 10,266 +9,150 | +820% | +$2.79M |
|
10
Seagate
STX
$35.6B
| $2.7M | 1.89% | 18,734 +12,178 | +186% | +$1.76M |
|
11
GE Vernova
GEV
$167B
| $2.68M | 1.88% | 5,073 +3,837 | +310% | +$2.03M |
|
12
Amazon
AMZN
$2.44T
| $2.6M | 1.82% | 11,855 +1,239 | +12% | +$272K |
|
13
Baidu
BIDU
$32.8B
| $2.57M | 1.8% | 30,000 | – | – |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $2.03M | 1.42% | 33,100 +18,400 | +125% | +$1.13M |
|
15
Broadcom
AVGO
$1.4T
| $1.74M | 1.21% | 6,300 +3,890 | +161% | +$1.07M |
|
16
JPMorgan Chase
JPM
$829B
| $1.59M | 1.12% | +5,498 | New | +$1.59M |
|
17
Western Digital
WDC
$27.9B
| $1.47M | 1.03% | 23,040 +13,900 | +152% | +$889K |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.28M | 0.89% | 4,394 +2,911 | +196% | +$846K |
|
|
19
Alibaba
BABA
$322B
| $1.25M | 0.87% | 11,027 -46,700 | -81% | -$5.3M |
|
20
KE Holdings
BEKE
$20.8B
| $1.19M | 0.83% | 67,000 | – | – |
|
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.14M | 0.79% | 59,580 +29,200 | +96% | +$557K |
|
22
NRG Energy
NRG
$28.2B
| $1.13M | 0.79% | +7,050 | New | +$1.13M |
|
23
Snowflake
SNOW
$79.6B
| $1.12M | 0.78% | +5,000 | New | +$1.12M |
|
24
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.78% | 4,600 +1,200 | +35% | +$291K |
|
25
Futu Holdings
FUTU
$25.8B
| $1.11M | 0.78% | 9,018 | – | – |
|