CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+8.32%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$190M
AUM Growth
+$190M
(+78%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
44
New
14
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
Bank of America
BAC
|
$6.51M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$6.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.54M |
| 2 |
NetEase
NTES
|
$2.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$987K |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 4.74% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,500
| Closed | -$487K |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| – | – |
-106,092
| Closed | -$987K |
|
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-40,000
| Closed | -$1.06M |
|
29
Universal Display
OLED
$6.61B
| – | – |
-10,000
| Closed | -$563K |
|
30
NXP Semiconductors
NXPI
$57.5B
| – | – |
-5,560
| Closed | -$545K |
|
31
NVIDIA
NVDA
$4.15T
| – | – |
-2,650
| Closed | -$283K |
|
|
32
NetEase
NTES
$85.4B
| – | – |
-13,260
| Closed | -$2.86M |
|
|
33
Microsoft
MSFT
$3.76T
| – | – |
-121,300
| Closed | -$7.54M |
|
34
IBM
IBM
$227B
| – | – |
-3,000
| Closed | -$498K |
|