CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.47%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$167M
AUM Growth
+$167M
(+35%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
61
New
28
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
JD.com
JD
|
$5.62M |
| 4 |
Mastercard
MA
|
$4.13M |
| 5 |
Visa
V
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.91M |
| 2 |
NetEase
NTES
|
$1.57M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
TAL Education Group
TAL
|
$1.4M |
| 5 |
Pinduoduo
PDD
|
$1.36M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
52
TAL Education Group
TAL
$6.34B
| – | – |
-20,531
| Closed | -$1.4M |
|
53
Twilio
TWLO
$16.1B
| – | – |
-1,430
| Closed | -$313K |
|