CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+7.03%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$246M
AUM Growth
+$246M
(+50%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
79
New
20
Increased
18
Reduced
11
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$6.12M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.57M |
| 2 |
Palo Alto Networks
PANW
|
$2.15M |
| 3 |
KE Holdings
BEKE
|
$1.88M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.71M |
| 5 |
Adobe
ADBE
|
$1.57M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 9.09% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.8% |
22,427
+930
| +4% | +$88.7K |
|
27
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.79% |
12,806
+10,506
| +457% | +$1.74M |
|
28
Mastercard
MA
$536B
| $2.1M | 0.79% |
5,760
+2,040
| +55% | +$744K |
|
29
Visa
V
$678B
| $2.09M | 0.78% |
8,939
+2,669
| +43% | +$624K |
|
30
JD.com
JD
$44.1B
| $1.89M | 0.71% |
+23,707
| New | +$1.89M |
|
31
Alibaba
BABA
$325B
| $1.86M | 0.7% |
8,191
+4,221
| +106% | +$957K |
|
|
32
Adobe
ADBE
$146B
| $1.85M | 0.69% |
3,163
-2,681
| -46% | -$1.57M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.79M | 0.67% |
35,600
-100
| -0.3% | -$5.03K |
|
34
Baidu
BIDU
$33.2B
| $1.75M | 0.65% |
+8,563
| New | +$1.75M |
|
35
Netflix
NFLX
$518B
| $1.66M | 0.62% |
3,150
-1,250
| -28% | -$660K |
|
36
VanEck Semiconductor ETF
SMH
$26.8B
| $1.63M | 0.61% |
+6,200
| New | +$1.63M |
|
37
Citigroup
C
$175B
| $1.46M | 0.55% |
+20,689
| New | +$1.46M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.1B
| $875K | 0.33% |
3,592
-2,800
| -44% | -$682K |
|
39
Invesco Solar ETF
TAN
$717M
| $750K | 0.28% |
+8,400
| New | +$750K |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $662K | 0.25% |
+9,500
| New | +$662K |
|
41
Lam Research
LRCX
$123B
| $648K | 0.24% |
+997
| New | +$648K |
|
42
Walt Disney
DIS
$210B
| $495K | 0.19% |
2,820
-6,970
| -71% | -$1.22M |
|
43
Live Nation Entertainment
LYV
$38.2B
| $464K | 0.17% |
5,300
-5,000
| -49% | -$438K |
|
44
KLA
KLAC
$111B
| $455K | 0.17% |
+1,406
| New | +$455K |
|
|
RMGB
45
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $424K | 0.16% |
42,662
| – | – |
|
46
Enphase Energy
ENPH
$4.89B
| $403K | 0.15% |
+2,200
| New | +$403K |
|
47
Southwest Airlines
LUV
$17.1B
| $368K | 0.14% |
6,940
-13,000
| -65% | -$689K |
|
48
Darden Restaurants
DRI
$24.2B
| $341K | 0.13% |
2,340
-6,450
| -73% | -$940K |
|
49
Exxon Mobil
XOM
$476B
| $302K | 0.11% |
+4,800
| New | +$302K |
|
50
General Motors
GM
$55.8B
| $254K | 0.1% |
4,300
| – | – |
|