CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+4.6%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$121M
AUM Growth
-$68.2M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-99.81%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
9
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
Trip.com Group
TCOM
|
$4.91M |
| 4 |
Goldman Sachs
GS
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$8.24M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 1.33% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.2B
| – | – |
-359,633
| Closed | -$3.92M |
|
27
TAL Education Group
TAL
$6.24B
| – | – |
-21,000
| Closed | -$373K |
|
28
Tower Semiconductor
TSEM
$7.04B
| – | – |
-8,800
| Closed | -$203K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-85,400
| Closed | -$13.2M |
|
|
LFC
30
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-537,341
| Closed | -$8.24M |
|
|
CYOU
31
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-98,100
| Closed | -$2.75M |
|
|
JASO
32
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-61,418
| Closed | -$402K |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| – | – |
-5,170
| Closed | -$458K |
|
34
Applied Materials
AMAT
$126B
| – | – |
-17,800
| Closed | -$692K |
|