CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+41.14%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$264M
AUM Growth
+$96.7M
(+58%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
74
New
16
Increased
17
Reduced
11
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$26.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$23.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$15M |
| 4 |
Invesco Solar ETF
TAN
|
$11.8M |
| 5 |
Bilibili
BILI
|
$11.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
JD.com
JD
|
$8.16M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
Visa
V
|
$3.96M |
| 5 |
Mastercard
MA
|
$3.86M |
Sector Composition
| 1 | Technology | 52.16% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Financials | 5.14% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $1.23M | 0.38% |
+4,660
| New | +$1.23M |
|
27
Microsoft
MSFT
$3.68T
| $1.18M | 0.37% |
5,306
-410
| -7% | -$91.2K |
|
28
Netflix
NFLX
$529B
| $1.06M | 0.33% |
1,959
+1,400
| +250% | +$757K |
|
29
Palo Alto Networks
PANW
$130B
| $952K | 0.3% |
+16,080
| New | +$952K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $932K | 0.29% |
10,640
+3,640
| +52% | +$319K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $792K | 0.25% |
2,900
-11,060
| -79% | -$3.02M |
|
32
Enphase Energy
ENPH
$5.18B
| $685K | 0.21% |
+3,905
| New | +$685K |
|
33
Futu Holdings
FUTU
$26.1B
| $530K | 0.16% |
+11,600
| New | +$530K |
|
|
34
Mastercard
MA
$528B
| $496K | 0.15% |
1,390
-10,820
| -89% | -$3.86M |
|
35
SolarEdge
SEDG
$2.04B
| $494K | 0.15% |
+1,550
| New | +$494K |
|
|
36
Visa
V
$666B
| $487K | 0.15% |
2,230
-18,150
| -89% | -$3.96M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $474K | 0.15% |
6,850
-100
| -1% | -$6.92K |
|
38
ACM Research
ACMR
$1.76B
| $430K | 0.13% |
15,891
-36,180
| -69% | -$979K |
|
39
FedEx
FDX
$53.7B
| $405K | 0.13% |
1,560
+600
| +63% | +$156K |
|
40
Airbnb
ABNB
$75.8B
| $400K | 0.12% |
+2,730
| New | +$400K |
|
41
DocuSign
DOCU
$16.1B
| $251K | 0.08% |
1,131
-1,601
| -59% | -$355K |
|
|
SI
42
DELISTED
Silvergate Capital Corporation
SI
| $241K | 0.07% |
+3,250
| New | +$241K |
|
43
Expedia Group
EXPE
$26.6B
| $206K | 0.06% |
1,560
-710
| -31% | -$93.8K |
|
44
Lufax Holding
LU
$2.61B
| $156K | 0.05% |
+2,750
| New | +$156K |
|
|
45
Alibaba
BABA
$323B
| – | – |
-67,352
| Closed | -$19.8M |
|
46
Booking.com
BKNG
$178B
| – | – |
-125
| Closed | -$213K |
|
47
Chegg
CHGG
$185M
| – | – |
-6,790
| Closed | -$485K |
|
48
Chewy
CHWY
$17.5B
| – | – |
-8,871
| Closed | -$486K |
|
49
Salesforce
CRM
$239B
| – | – |
-1,690
| Closed | -$424K |
|
50
Datadog
DDOG
$47.5B
| – | – |
-4,770
| Closed | -$487K |
|