CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+15.25%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$163M
AUM Growth
+$163M
(+117%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
55.81%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
84
New
49
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.94M |
| 3 |
Tesla
TSLA
|
$8.74M |
| 4 |
Vistra
VST
|
$8.56M |
| 5 |
TSMC
TSM
|
$6.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.55M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.16M |
| 3 |
XPeng
XPEV
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Futu Holdings
FUTU
|
$1.82M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Utilities | 10.34% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $1.46M | 0.89% | 42,085 -4,115 | -9% | -$143K |
|
27
Bitdeer Technologies
BTDR
$3.06B
| $1.36M | 0.83% | +62,800 | New | +$1.36M |
|
28
Goldman Sachs
GS
$226B
| $1.35M | 0.83% | +2,360 | New | +$1.35M |
|
29
Bloom Energy
BE
$12.4B
| $1.33M | 0.81% | +59,700 | New | +$1.33M |
|
30
MakeMyTrip
MMYT
$9.4B
| $1.28M | 0.78% | +11,400 | New | +$1.28M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.21M | 0.74% | +12,100 | New | +$1.21M |
|
|
OKLO
32
Oklo
OKLO
$10.9B
| $1.21M | 0.74% | +56,900 | New | +$1.21M |
|
33
Broadcom
AVGO
$1.4T
| $962K | 0.59% | 4,150 +2,950 | +246% | +$684K |
|
|
34
Microsoft
MSFT
$3.77T
| $958K | 0.59% | 2,274 -4,800 | -68% | -$2.02M |
|
35
Seagate
STX
$35.6B
| $954K | 0.59% | 11,056 +4,000 | +57% | +$345K |
|
36
Palantir
PLTR
$372B
| $949K | 0.58% | +12,554 | New | +$949K |
|
37
NuScale Power
SMR
$4.64B
| $922K | 0.57% | +51,400 | New | +$922K |
|
38
KE Holdings
BEKE
$20.8B
| $901K | 0.55% | 48,897 -7,533 | -13% | -$139K |
|
39
GE Vernova
GEV
$167B
| $888K | 0.54% | +2,699 | New | +$888K |
|
40
Snowflake
SNOW
$79.6B
| $834K | 0.51% | +5,400 | New | +$834K |
|
|
NNE
41
Nano Nuclear Energy
NNE
$1.35B
| $774K | 0.47% | +31,100 | New | +$774K |
|
42
Riot Platforms
RIOT
$5.09B
| $577K | 0.35% | +56,500 | New | +$577K |
|
43
Iris Energy
IREN
$6.4B
| $550K | 0.34% | +55,964 | New | +$550K |
|
44
Coinbase
COIN
$78.2B
| $546K | 0.33% | +2,200 | New | +$546K |
|
45
AES
AES
$9.64B
| $489K | 0.3% | +38,000 | New | +$489K |
|
|
HUT
46
Hut 8
HUT
$2.82B
| $471K | 0.29% | +23,000 | New | +$471K |
|
|
47
Alibaba
BABA
$322B
| $454K | 0.28% | 5,357 -89,100 | -94% | -$7.55M |
|
48
NRG Energy
NRG
$28.2B
| $451K | 0.28% | +5,000 | New | +$451K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $448K | 0.27% | +5,300 | New | +$448K |
|
50
Core Scientific
CORZ
$4.38B
| $441K | 0.27% | +31,400 | New | +$441K |
|