CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$145M
1-Year Est. Return
130.71%
1 Year Est. Return
+130.71%
AUM
$145M
AUM Growth
+$27M
(+23%)
Holding
68
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.9M | |
| 3 | +$5.07M | |
| 4 |
TSMC
TSM
|
+$4.98M |
| 5 |
SNDK
Sandisk
SNDK
|
+$3.05M |
Top Sells
| 1 | +$6.77M | |
| 2 | +$6.01M | |
| 3 | +$4.53M | |
| 4 |
Netflix
NFLX
|
+$4.3M |
| 5 |
Microsoft
MSFT
|
+$3.94M |
Sector Composition
| 1 | Technology | 53.93% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Utilities | 7.94% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$21.5B
| $283K | 0.17% |
+47,000
|
|
||
52
MakeMyTrip
MMYT
$6.9B
| $281K | 0.17% |
+3,000
|
|
||
53
Reddit
RDDT
$42.3B
| $276K | 0.16% |
+1,200
|
|
||
54
Dominion Energy
D
$51.9B
| $245K | 0.14% |
+4,000
|
|
||
55
Lam Research
LRCX
$194B
| $208K | 0.12% |
+1,550
|
|
||
56
Marathon Digital Holdings
MARA
$4.36B
| $192K | 0.11% |
+10,500
|
|
||
57
AES
AES
$9.96B
| – | – |
-14,100
|
|
||
58
KE Holdings
BEKE
$19.4B
| – | – |
-67,000
|
|
||
59
Baidu
BIDU
$41.2B
| – | – |
-30,000
|
|
||
60
Coinbase
COIN
$70.1B
| – | – |
-1,350
|
|
||
61
Salesforce
CRM
$222B
| – | – |
-1,000
|
|
||
62
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
63
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
64
Vipshop
VIPS
$9.97B
| – | – |
-17,000
|
|