CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+10.74%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
66
New
22
Increased
15
Reduced
7
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.6M |
| 2 |
Western Digital
WDC
|
$16.9M |
| 3 |
TSMC
TSM
|
$16M |
| 4 |
Micron Technology
MU
|
$4.05M |
| 5 |
Seagate
STX
|
$3.81M |
Top Sells
| 1 |
Dell
DELL
|
$6.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.31M |
| 4 |
Salesforce
CRM
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Sector Composition
| 1 | Technology | 73.51% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 4.95% |
| 5 | Utilities | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.82B
| $608K | 0.23% | +40,532 | New | +$608K |
|
27
Vistra
VST
$64.1B
| $593K | 0.22% | +6,900 | New | +$593K |
|
28
Eli Lilly
LLY
$657B
| $543K | 0.2% | 600 | – | – |
|
29
Constellation Energy
CEG
$96.2B
| $541K | 0.2% | +2,700 | New | +$541K |
|
30
Arista Networks
ANET
$172B
| $540K | 0.2% | 1,540 -600 | -28% | -$210K |
|
31
Novo Nordisk
NVO
$251B
| $428K | 0.16% | 3,000 | – | – |
|
32
Ally Financial
ALLY
$12.6B
| $413K | 0.15% | 10,400 -8,301 | -44% | -$329K |
|
33
NRG Energy
NRG
$28.2B
| $362K | 0.14% | +4,650 | New | +$362K |
|
34
Alibaba
BABA
$322B
| $328K | 0.12% | +4,557 | New | +$328K |
|
35
Amgen
AMGN
$155B
| $312K | 0.12% | +1,000 | New | +$312K |
|
36
Coinbase
COIN
$78.2B
| $311K | 0.12% | +1,400 | New | +$311K |
|
37
Lam Research
LRCX
$127B
| $289K | 0.11% | 271 -300 | -53% | -$319K |
|
38
Bitdeer Technologies
BTDR
$3.06B
| $272K | 0.1% | +26,500 | New | +$272K |
|
39
Bloom Energy
BE
$12.4B
| $261K | 0.1% | +21,300 | New | +$261K |
|
40
Palantir
PLTR
$372B
| $253K | 0.09% | +10,000 | New | +$253K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $251K | 0.09% | +3,400 | New | +$251K |
|
42
Camtek
CAMT
$3.78B
| $250K | 0.09% | +2,000 | New | +$250K |
|
43
Netflix
NFLX
$513B
| $228K | 0.09% | 338 | – | – |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $226K | 0.08% | +2,600 | New | +$226K |
|
45
Cipher Mining
CIFR
$3B
| $225K | 0.08% | +54,286 | New | +$225K |
|
46
Onto Innovation
ONTO
$5.19B
| $220K | 0.08% | +1,000 | New | +$220K |
|
47
GE Vernova
GEV
$167B
| $206K | 0.08% | +1,200 | New | +$206K |
|
48
Adobe
ADBE
$151B
| – | – | -1,473 | Closed | -$743K |
|
49
Applied Materials
AMAT
$128B
| – | – | -1,660 | Closed | -$342K |
|
50
Cellebrite
CLBT
$4.01B
| – | – | -16,463 | Closed | -$182K |
|