CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+26.54%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$94.2M
AUM Growth
+$94.2M
(+81%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
64
New
26
Increased
20
Reduced
7
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Advanced Micro Devices
AMD
|
$4.22M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
ASML
ASML
|
$2.79M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.44M |
| 2 |
Huazhu Hotels Group
HTHT
|
$5.21M |
| 3 |
Li Auto
LI
|
$4.97M |
| 4 |
NIO
NIO
|
$2.27M |
| 5 |
JD.com
JD
|
$1.83M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.31M | 1.39% | +13,110 | New | +$1.31M |
|
27
Synopsys
SNPS
$112B
| $1.2M | 1.27% | 3,100 +2,200 | +244% | +$850K |
|
28
Intel
INTC
$107B
| $1.19M | 1.27% | +36,500 | New | +$1.19M |
|
29
SolarEdge
SEDG
$2.01B
| $1.15M | 1.22% | 3,780 +100 | +3% | +$30.4K |
|
30
Trip.com Group
TCOM
$48.2B
| $979K | 1.04% | 26,000 +19,000 | +271% | +$716K |
|
31
Tesla
TSLA
$1.08T
| $905K | 0.96% | 4,360 +1,960 | +82% | +$407K |
|
32
Invesco Solar ETF
TAN
$722M
| $825K | 0.88% | 10,622 -7,800 | -42% | -$606K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $737K | 0.78% | 7,088 +1,388 | +24% | +$144K |
|
34
MINISO
MNSO
$7.59B
| $639K | 0.68% | +36,000 | New | +$639K |
|
35
Visa
V
$683B
| $628K | 0.67% | 2,787 +1,200 | +76% | +$271K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $565K | 0.6% | 6,600 -3,000 | -31% | -$257K |
|
37
Mastercard
MA
$538B
| $522K | 0.55% | 1,436 +500 | +53% | +$182K |
|
38
Apple
AAPL
$3.45T
| $511K | 0.54% | +3,100 | New | +$511K |
|
39
Morgan Stanley
MS
$240B
| $492K | 0.52% | +5,600 | New | +$492K |
|
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $490K | 0.52% | 10,000 -106,330 | -91% | -$5.21M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $479K | 0.51% | +4,500 | New | +$479K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $447K | 0.47% | 1,700 +400 | +31% | +$105K |
|
43
TransDigm Group
TDG
$78.8B
| $372K | 0.4% | +505 | New | +$372K |
|
44
Exxon Mobil
XOM
$487B
| $329K | 0.35% | +3,000 | New | +$329K |
|
45
Boeing
BA
$177B
| $297K | 0.32% | +1,400 | New | +$297K |
|
46
Yum China
YUMC
$16.4B
| $280K | 0.3% | +4,416 | New | +$280K |
|
47
Pinduoduo
PDD
$171B
| $266K | 0.28% | +3,500 | New | +$266K |
|
48
NetEase
NTES
$86.2B
| $265K | 0.28% | 3,002 -12,500 | -81% | -$1.11M |
|
49
Costco
COST
$418B
| $248K | 0.26% | +500 | New | +$248K |
|
50
Live Nation Entertainment
LYV
$38.6B
| $224K | 0.24% | +3,200 | New | +$224K |
|