CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Return 106.14%
This Quarter Return
+13.88%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$117M
AUM Growth
-$4.85M
Cap. Flow
-$37.4M
Cap. Flow %
-31.96%
Top 10 Hldgs %
86.41%
Holding
49
New
19
Increased
4
Reduced
3
Closed
18

Top Buys

1
AMAT icon
Applied Materials
AMAT
$11.7M
2
NVDA icon
NVIDIA
NVDA
$8.77M
3
LRCX icon
Lam Research
LRCX
$5.63M
4
MU icon
Micron Technology
MU
$3.62M
5
GS icon
Goldman Sachs
GS
$2.92M

Top Sells

1
AMZN icon
Amazon
AMZN
$14.4M
2
MSFT icon
Microsoft
MSFT
$5.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M
4
NTES icon
NetEase
NTES
$4.31M
5
META icon
Meta Platforms (Facebook)
META
$3.69M

Sector Composition

1 Technology 68.9%
2 Financials 6.65%
3 Consumer Discretionary 2.16%
4 Energy 0.53%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.26%
+1,800
New +$309K
F icon
27
Ford
F
$46.4B
$301K 0.26%
+27,200
New +$301K
FENG
28
Phoenix New Media
FENG
$29.4M
$56K 0.05%
2,167
– –
ATHM icon
29
Autohome
ATHM
$3.38B
– –
-5,000
Closed -$323K
AVGO icon
30
Broadcom
AVGO
$1.62T
– –
-134,400
Closed -$3.45M
C icon
31
Citigroup
C
$176B
– –
-33,750
Closed -$2.51M
DFS
32
DELISTED
Discover Financial Services
DFS
– –
-7,600
Closed -$585K
META icon
33
Meta Platforms (Facebook)
META
$1.91T
– –
-20,890
Closed -$3.69M
MRVL icon
34
Marvell Technology
MRVL
$56.7B
– –
-13,400
Closed -$288K
MS icon
35
Morgan Stanley
MS
$237B
– –
-64,250
Closed -$3.37M
NAK
36
Northern Dynasty Minerals
NAK
$454M
– –
-326,700
Closed -$578K
NTES icon
37
NetEase
NTES
$90.8B
– –
-62,500
Closed -$4.31M
NXPI icon
38
NXP Semiconductors
NXPI
$56.8B
– –
-3,900
Closed -$457K
STLA icon
39
Stellantis
STLA
$25.8B
– –
-202,200
Closed -$3.61M
SYF icon
40
Synchrony
SYF
$28B
– –
-14,500
Closed -$560K
TSLA icon
41
Tesla
TSLA
$1.12T
– –
-56,250
Closed -$1.17M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-62,700
Closed -$4.53M
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-23,925
Closed -$3.56M
ZTO icon
44
ZTO Express
ZTO
$15B
– –
-72,000
Closed -$1.14M
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$3.26B
– –
-17,500
Closed -$1.98M
SMI
46
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-350,000
Closed -$3M
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