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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $814K | 0.57% | 6,603 -1,987 | -23% | -$245K |
|
27
Morgan Stanley
MS
$240B
| $737K | 0.52% | 5,230 +2,509 | +92% | +$353K |
|
28
Vertiv
VRT
$48.7B
| $648K | 0.45% | +5,050 | New | +$648K |
|
29
Bloom Energy
BE
$12.4B
| $586K | 0.41% | 24,500 -14,000 | -36% | -$335K |
|
30
Applovin
APP
$162B
| $497K | 0.35% | +1,420 | New | +$497K |
|
31
Coinbase
COIN
$78.2B
| $473K | 0.33% | +1,350 | New | +$473K |
|
32
Goldman Sachs
GS
$226B
| $463K | 0.32% | 654 +154 | +31% | +$109K |
|
33
Li Auto
LI
$23.7B
| $407K | 0.28% | +15,000 | New | +$407K |
|
|
34
Palo Alto Networks
PANW
$127B
| $368K | 0.26% | 1,800 -4,146 | -70% | -$848K |
|
35
Salesforce
CRM
$245B
| $273K | 0.19% | +1,000 | New | +$273K |
|
36
Vipshop
VIPS
$8.25B
| $256K | 0.18% | +17,000 | New | +$256K |
|
37
AES
AES
$9.64B
| $148K | 0.1% | 14,100 +3,500 | +33% | +$36.8K |
|
38
GDS Holdings
GDS
$6.62B
| – | – | -21,000 | Closed | -$532K |
|
39
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -20,000 | Closed | -$740K |
|
|
KC
40
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -18,133 | Closed | -$260K |
|
|
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -51,300 | Closed | -$1.79M |
|
42
Eli Lilly
LLY
$657B
| – | – | -350 | Closed | -$289K |
|
|
43
MakeMyTrip
MMYT
$9.4B
| – | – | -11,400 | Closed | -$1.12M |
|
44
Pinduoduo
PDD
$171B
| – | – | -2,500 | Closed | -$296K |
|
45
Spotify
SPOT
$140B
| – | – | -1,226 | Closed | -$674K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
47
XPeng
XPEV
$20B
| – | – | -479,950 | Closed | -$9.94M |
|