CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+9.15%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$122M
AUM Growth
-$9.47M
(-7.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
39
New
15
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.53M |
| 4 |
NetEase
NTES
|
$4.31M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.56M |
Top Sells
| 1 |
Micron Technology
MU
|
$15M |
| 2 |
Western Digital
WDC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Alibaba
BABA
|
$10.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.42M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.6B
| $288K | 0.24% |
+13,400
| New | +$288K |
|
|
FENG
27
Phoenix New Media
FENG
$27.7M
| $84K | 0.07% |
+2,167
| New | +$84K |
|
28
Applied Materials
AMAT
$130B
| – | – |
-15,300
| Closed | -$2.2M |
|
|
29
Alibaba
BABA
$323B
| – | – |
-60,516
| Closed | -$10.5M |
|
30
Goldman Sachs
GS
$223B
| – | – |
-2,800
| Closed | -$664K |
|
|
31
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-115,200
| Closed | -$3.42M |
|
32
TAL Education Group
TAL
$6.17B
| – | – |
-40,400
| Closed | -$1.36M |
|
|
33
Western Digital
WDC
$31.9B
| – | – |
-187,654
| Closed | -$12.3M |
|
34
Wells Fargo
WFC
$253B
| – | – |
-4,000
| Closed | -$221K |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| – | – |
-14,300
| Closed | -$1.64M |
|