CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+16.67%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$75.2M
AUM Growth
+$75.2M
(-50%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
67
New
15
Increased
2
Reduced
12
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$9.54M |
| 2 |
Futu Holdings
FUTU
|
$7.65M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$6.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$23.9M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Micron Technology
MU
|
$11.3M |
| 5 |
Amazon
AMZN
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Technology | 21.3% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 3.03% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.6B
| $248K | 0.25% | +10,000 | New | +$248K |
|
27
GDS Holdings
GDS
$6.62B
| $245K | 0.24% | +12,000 | New | +$245K |
|
28
Vistra
VST
$64.1B
| $237K | 0.24% | 2,000 -4,900 | -71% | -$581K |
|
29
Broadcom
AVGO
$1.4T
| $207K | 0.21% | +1,200 | New | +$207K |
|
|
HUYA
30
Huya Inc
HUYA
$796M
| $61.2K | 0.06% | +12,000 | New | +$61.2K |
|
31
Apple
AAPL
$3.45T
| – | – | -9,477 | Closed | -$2M |
|
32
Ally Financial
ALLY
$12.6B
| – | – | -10,400 | Closed | -$413K |
|
33
Amgen
AMGN
$155B
| – | – | -1,000 | Closed | -$312K |
|
34
Arista Networks
ANET
$172B
| – | – | -1,540 | Closed | -$540K |
|
35
Bloom Energy
BE
$12.4B
| – | – | -21,300 | Closed | -$261K |
|
36
Bitdeer Technologies
BTDR
$3.06B
| – | – | -26,500 | Closed | -$272K |
|
37
Citigroup
C
$178B
| – | – | -22,610 | Closed | -$1.43M |
|
38
Camtek
CAMT
$3.78B
| – | – | -2,000 | Closed | -$250K |
|
39
Cipher Mining
CIFR
$3B
| – | – | -54,286 | Closed | -$225K |
|
40
Coinbase
COIN
$78.2B
| – | – | -1,400 | Closed | -$311K |
|
41
Core Scientific
CORZ
$4.38B
| – | – | -131,000 | Closed | -$1.22M |
|
42
Dell
DELL
$82.6B
| – | – | -10,885 | Closed | -$1.5M |
|
43
Evercore
EVR
$12.4B
| – | – | -3,300 | Closed | -$688K |
|
44
Goldman Sachs
GS
$226B
| – | – | -6,175 | Closed | -$2.79M |
|
|
HUT
45
Hut 8
HUT
$2.82B
| – | – | -40,532 | Closed | -$608K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -2,600 | Closed | -$226K |
|
47
Iris Energy
IREN
$6.4B
| – | – | -69,000 | Closed | -$779K |
|
48
Lazard
LAZ
$5.39B
| – | – | -18,392 | Closed | -$702K |
|
49
Eli Lilly
LLY
$657B
| – | – | -600 | Closed | -$543K |
|
50
Lam Research
LRCX
$127B
| – | – | -271 | Closed | -$289K |
|