CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-0.26%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$52.1M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
48
New
18
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
KE Holdings
BEKE
|
$6.1M |
| 2 |
Li Auto
LI
|
$4.97M |
| 3 |
Futu Holdings
FUTU
|
$2.17M |
| 4 |
JD.com
JD
|
$1.82M |
| 5 |
Sea Limited
SE
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
$2.06M |
| 3 |
Salesforce
CRM
|
$1.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Trip.com Group
TCOM
|
$743K |
Sector Composition
| 1 | Consumer Discretionary | 37.07% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.71% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $287K | 0.55% | +900 | New | +$287K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $264K | 0.51% | +1,300 | New | +$264K |
|
28
PayPal
PYPL
$67.1B
| $249K | 0.48% | +3,494 | New | +$249K |
|
|
29
Trip.com Group
TCOM
$48.2B
| $241K | 0.46% | 7,000 -21,600 | -76% | -$743K |
|
30
Booking.com
BKNG
$181B
| $202K | 0.39% | +100 | New | +$202K |
|
31
Full Truck Alliance
YMM
$13.6B
| $96K | 0.18% | +12,000 | New | +$96K |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52K | 0.1% | +11,000 | New | +$52K |
|
33
Apple
AAPL
$3.45T
| – | – | -2,000 | Closed | -$276K |
|
34
Amazon
AMZN
$2.44T
| – | – | -1,988 | Closed | -$224K |
|
35
Costco
COST
$418B
| – | – | -918 | Closed | -$433K |
|
|
36
Salesforce
CRM
$245B
| – | – | -10,800 | Closed | -$1.55M |
|
37
Enphase Energy
ENPH
$4.93B
| – | – | -1,646 | Closed | -$456K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -10,000 | Closed | -$3.57M |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -17,312 | Closed | -$1.25M |
|
40
XPeng
XPEV
$20B
| – | – | -47,500 | Closed | -$567K |
|
41
Zai Lab
ZLAB
$3.68B
| – | – | -9,500 | Closed | -$324K |
|
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -13,500 | Closed | -$280K |
|