CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+30.31%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$118M
AUM Growth
+$59M
(+100%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
51
New
9
Increased
21
Reduced
4
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
TSMC
TSM
|
$5.96M |
| 4 |
Vistra
VST
|
$5.87M |
| 5 |
Microsoft
MSFT
|
$5.66M |
Top Sells
| 1 |
XPeng
XPEV
|
$9.94M |
| 2 |
Alibaba
BABA
|
$5.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.79M |
| 4 |
MakeMyTrip
MMYT
|
$1.12M |
| 5 |
Palo Alto Networks
PANW
|
$848K |
Sector Composition
| 1 | Technology | 44.81% |
| 2 | Communication Services | 17.24% |
| 3 | Utilities | 13.6% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $814K | 0.57% |
6,603
-1,987
| -23% | -$245K |
|
27
Morgan Stanley
MS
$236B
| $737K | 0.52% |
5,230
+2,509
| +92% | +$353K |
|
28
Vertiv
VRT
$47.4B
| $648K | 0.45% |
+5,050
| New | +$648K |
|
29
Bloom Energy
BE
$13.4B
| $586K | 0.41% |
24,500
-14,000
| -36% | -$335K |
|
30
Applovin
APP
$166B
| $497K | 0.35% |
+1,420
| New | +$497K |
|
31
Coinbase
COIN
$76.8B
| $473K | 0.33% |
+1,350
| New | +$473K |
|
32
Goldman Sachs
GS
$223B
| $463K | 0.32% |
654
+154
| +31% | +$109K |
|
33
Li Auto
LI
$24B
| $407K | 0.28% |
+15,000
| New | +$407K |
|
|
34
Palo Alto Networks
PANW
$130B
| $368K | 0.26% |
1,800
-4,146
| -70% | -$848K |
|
35
Salesforce
CRM
$239B
| $273K | 0.19% |
+1,000
| New | +$273K |
|
36
Vipshop
VIPS
$8.45B
| $256K | 0.18% |
+17,000
| New | +$256K |
|
37
AES
AES
$9.21B
| $148K | 0.1% |
14,100
+3,500
| +33% | +$36.8K |
|
38
GDS Holdings
GDS
$6.35B
| – | – |
-21,000
| Closed | -$532K |
|
39
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-20,000
| Closed | -$740K |
|
|
KC
40
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-18,133
| Closed | -$260K |
|
|
41
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-51,300
| Closed | -$1.79M |
|
42
Eli Lilly
LLY
$652B
| – | – |
-350
| Closed | -$289K |
|
|
43
MakeMyTrip
MMYT
$9.56B
| – | – |
-11,400
| Closed | -$1.12M |
|
44
Pinduoduo
PDD
$177B
| – | – |
-2,500
| Closed | -$296K |
|
45
Spotify
SPOT
$146B
| – | – |
-1,226
| Closed | -$674K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
47
XPeng
XPEV
$18.9B
| – | – |
-479,950
| Closed | -$9.94M |
|