CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+13.03%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$163M
AUM Growth
-$100M
(-38%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-92.12%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
74
New
24
Increased
15
Reduced
13
Closed
16
Top Buys
| 1 |
Micron Technology
MU
|
$5.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Futu Holdings
FUTU
|
$1.67M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$37.5M |
| 2 |
Bilibili
BILI
|
$22.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 4 |
Invesco Solar ETF
TAN
|
$11.8M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.3M | 0.75% |
+560
| New | +$1.3M |
|
27
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.72% |
+8,790
| New | +$1.25M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.71% |
+28,500
| New | +$1.24M |
|
29
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.7% |
+19,940
| New | +$1.22M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.7% |
+27,000
| New | +$1.22M |
|
31
Tencent Music
TME
$38B
| $1.21M | 0.7% |
+59,000
| New | +$1.21M |
|
32
Vipshop
VIPS
$8.37B
| $1.2M | 0.69% |
+40,300
| New | +$1.2M |
|
|
DQ
33
Daqo New Energy
DQ
$1.81B
| $1.17M | 0.67% |
15,500
-496,255
| -97% | -$37.5M |
|
34
NVIDIA
NVDA
$4.18T
| $1.13M | 0.65% |
84,320
-417,800
| -83% | -$5.57M |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $1.1M | 0.63% |
+7,430
| New | +$1.1M |
|
36
Expedia Group
EXPE
$26.8B
| $1.05M | 0.61% |
6,120
+4,560
| +292% | +$785K |
|
37
Hilton Worldwide
HLT
$65.4B
| $944K | 0.54% |
+7,810
| New | +$944K |
|
38
Alibaba
BABA
$312B
| $900K | 0.52% |
+3,970
| New | +$900K |
|
39
Live Nation Entertainment
LYV
$37.8B
| $871K | 0.5% |
+10,300
| New | +$871K |
|
40
Airbnb
ABNB
$76.8B
| $811K | 0.47% |
4,320
+1,590
| +58% | +$298K |
|
41
Coca-Cola
KO
$294B
| $737K | 0.42% |
+14,000
| New | +$737K |
|
42
PENN Entertainment
PENN
$2.87B
| $576K | 0.33% |
+5,500
| New | +$576K |
|
43
Starbucks
SBUX
$98.9B
| $461K | 0.27% |
+4,220
| New | +$461K |
|
|
RMGB
44
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $427K | 0.25% |
+42,662
| New | +$427K |
|
45
DraftKings
DKNG
$23.5B
| $423K | 0.24% |
+6,900
| New | +$423K |
|
46
SPDR Gold Trust
GLD
$110B
| $367K | 0.21% |
+2,300
| New | +$367K |
|
47
Ross Stores
ROST
$50B
| $362K | 0.21% |
+3,020
| New | +$362K |
|
48
Ulta Beauty
ULTA
$23.7B
| $346K | 0.2% |
+1,120
| New | +$346K |
|
49
TransDigm Group
TDG
$72.2B
| $340K | 0.2% |
+580
| New | +$340K |
|
50
Five Below
FIVE
$8.43B
| $274K | 0.16% |
+1,440
| New | +$274K |
|