CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+17.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$59.3M
AUM Growth
-$104M
(-64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-175.77%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$6.92M |
| 2 |
XPeng
XPEV
|
$5.25M |
| 3 |
Baidu
BIDU
|
$2.76M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
Micron Technology
MU
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$8.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.03M |
| 4 |
Amazon
AMZN
|
$7.5M |
| 5 |
TSMC
TSM
|
$6.56M |
Sector Composition
| 1 | Consumer Discretionary | 36.7% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 11.43% |
| 4 | Utilities | 6.31% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$2.51B
| $420K | 0.71% |
30,380
-74,620
| -71% | -$1.03M |
|
27
Broadcom
AVGO
$1.58T
| $404K | 0.68% |
2,410
-1,740
| -42% | -$291K |
|
28
GE Vernova
GEV
$158B
| $377K | 0.64% |
1,236
-1,463
| -54% | -$447K |
|
29
Western Digital
WDC
$31.9B
| $370K | 0.62% |
9,140
+2,525
| +38% | +$102K |
|
30
SPDR Gold Trust
GLD
$112B
| $322K | 0.54% |
1,116
| – | – |
|
31
Morgan Stanley
MS
$236B
| $317K | 0.54% |
2,721
-9,900
| -78% | -$1.16M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.8B
| $296K | 0.5% |
+1,483
| New | +$296K |
|
33
Pinduoduo
PDD
$177B
| $296K | 0.5% |
2,500
-1,000
| -29% | -$118K |
|
34
Eli Lilly
LLY
$652B
| $289K | 0.49% |
350
| – | – |
|
35
Goldman Sachs
GS
$223B
| $273K | 0.46% |
500
-1,860
| -79% | -$1.02M |
|
|
KC
36
Kingsoft Cloud Holdings
KC
$3.78B
| $260K | 0.44% |
+18,133
| New | +$260K |
|
37
AES
AES
$9.21B
| $132K | 0.22% |
10,600
-27,400
| -72% | -$340K |
|
38
ACM Research
ACMR
$1.76B
| – | – |
-19,167
| Closed | -$289K |
|
39
ASML
ASML
$307B
| – | – |
-580
| Closed | -$402K |
|
40
Boeing
BA
$174B
| – | – |
-1,200
| Closed | -$212K |
|
|
BITF
41
Bitfarms
BITF
$713M
| – | – |
-90,000
| Closed | -$134K |
|
42
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-62,800
| Closed | -$1.36M |
|
43
Cipher Mining
CIFR
$2.96B
| – | – |
-44,000
| Closed | -$204K |
|
44
CleanSpark
CLSK
$2.6B
| – | – |
-25,434
| Closed | -$234K |
|
45
Coinbase
COIN
$76.8B
| – | – |
-2,200
| Closed | -$546K |
|
46
Core Scientific
CORZ
$4.16B
| – | – |
-31,400
| Closed | -$441K |
|
47
Salesforce
CRM
$239B
| – | – |
-11,750
| Closed | -$3.93M |
|
48
CyberArk
CYBR
$23.3B
| – | – |
-800
| Closed | -$267K |
|
49
Datadog
DDOG
$47.5B
| – | – |
-2,000
| Closed | -$286K |
|
50
Evercore
EVR
$12.3B
| – | – |
-6,035
| Closed | -$1.67M |
|