CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.69%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$101M
AUM Growth
+$101M
(+7.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
69
New
10
Increased
15
Reduced
10
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
TSMC
TSM
|
$4.78M |
| 4 |
Synopsys
SNPS
|
$3.76M |
| 5 |
Cadence Design Systems
CDNS
|
$3.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.99M |
| 2 |
Advanced Micro Devices
AMD
|
$3.65M |
| 3 |
Baidu
BIDU
|
$3.06M |
| 4 |
KE Holdings
BEKE
|
$2.79M |
| 5 |
XPeng
XPEV
|
$2.42M |
Sector Composition
| 1 | Technology | 69.95% |
| 2 | Communication Services | 9.12% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.48% |
7,200
+600
| +9% | +$50.6K |
|
27
SPDR Gold Trust
GLD
$111B
| $576K | 0.45% |
3,230
-8,900
| -73% | -$1.59M |
|
28
Tesla
TSLA
$1.1T
| $501K | 0.39% |
1,914
-2,446
| -56% | -$640K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $463K | 0.36% |
4,500
| – | – |
|
30
CrowdStrike
CRWD
$103B
| $372K | 0.29% |
+2,534
| New | +$372K |
|
31
Coca-Cola
KO
$296B
| $361K | 0.28% |
+6,000
| New | +$361K |
|
32
Datadog
DDOG
$45.8B
| $354K | 0.28% |
+3,600
| New | +$354K |
|
33
Oracle
ORCL
$631B
| $298K | 0.23% |
+2,500
| New | +$298K |
|
34
Snowflake
SNOW
$76.8B
| $280K | 0.22% |
+1,590
| New | +$280K |
|
35
PayPal
PYPL
$66.2B
| $200K | 0.16% |
3,000
-35,294
| -92% | -$2.36M |
|
36
Palantir
PLTR
$381B
| $176K | 0.14% |
+11,500
| New | +$176K |
|
37
Boeing
BA
$176B
| – | – |
-1,400
| Closed | -$297K |
|
|
38
Alibaba
BABA
$325B
| – | – |
-39,043
| Closed | -$3.99M |
|
|
39
KE Holdings
BEKE
$22.1B
| – | – |
-148,037
| Closed | -$2.79M |
|
|
40
Baidu
BIDU
$33.2B
| – | – |
-20,300
| Closed | -$3.06M |
|
41
Bilibili
BILI
$9.11B
| – | – |
-85,018
| Closed | -$2M |
|
42
Kanzhun
BZ
$10.9B
| – | – |
-11,000
| Closed | -$209K |
|
43
Walt Disney
DIS
$210B
| – | – |
-13,110
| Closed | -$1.31M |
|
44
Futu Holdings
FUTU
$26.4B
| – | – |
-29,700
| Closed | -$1.54M |
|
45
Huazhu Hotels Group
HTHT
$11.1B
| – | – |
-10,000
| Closed | -$490K |
|
46
JD.com
JD
$44.1B
| – | – |
-5,000
| Closed | -$219K |
|
47
JPMorgan Chase
JPM
$824B
| – | – |
-12,000
| Closed | -$1.56M |
|
48
Live Nation Entertainment
LYV
$38.2B
| – | – |
-3,200
| Closed | -$224K |
|
49
Mastercard
MA
$536B
| – | – |
-1,436
| Closed | -$522K |
|
50
MINISO
MNSO
$7.48B
| – | – |
-36,000
| Closed | -$639K |
|