CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+13.03%
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
-$100M
(-38%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-92.12%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
74
New
24
Increased
15
Reduced
13
Closed
16
Top Buys
| 1 |
Micron Technology
MU
|
$5.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Futu Holdings
FUTU
|
$1.67M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$37.5M |
| 2 |
Bilibili
BILI
|
$22.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 4 |
Invesco Solar ETF
TAN
|
$11.8M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$177B
| $252K | 0.15% |
1,888
-49,719
| -96% | -$6.64M |
|
52
General Motors
GM
$55.8B
| $247K | 0.14% |
+4,300
| New | +$247K |
|
53
ACM Research
ACMR
$1.76B
| – | – |
-15,891
| Closed | -$430K |
|
54
Advanced Micro Devices
AMD
$248B
| – | – |
-15,520
| Closed | -$1.42M |
|
|
55
Bilibili
BILI
$9.25B
| – | – |
-262,629
| Closed | -$22.5M |
|
56
DocuSign
DOCU
$16.3B
| – | – |
-1,131
| Closed | -$251K |
|
57
Enphase Energy
ENPH
$5.16B
| – | – |
-3,905
| Closed | -$685K |
|
58
FedEx
FDX
$54B
| – | – |
-1,560
| Closed | -$405K |
|
59
Goldman Sachs
GS
$225B
| – | – |
-4,660
| Closed | -$1.23M |
|
60
Lufax Holding
LU
$2.6B
| – | – |
-2,750
| Closed | -$156K |
|
61
Morgan Stanley
MS
$238B
| – | – |
-18,133
| Closed | -$1.24M |
|
62
ServiceNow
NOW
$188B
| – | – |
-3,400
| Closed | -$1.87M |
|
63
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
64
Sea Limited
SE
$112B
| – | – |
-12,877
| Closed | -$2.56M |
|
65
SolarEdge
SEDG
$2.09B
| – | – |
-1,550
| Closed | -$494K |
|
66
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
|
67
Invesco Solar ETF
TAN
$769M
| – | – |
-115,155
| Closed | -$11.8M |
|
68
Tesla
TSLA
$1.14T
| – | – |
-22,680
| Closed | -$5.33M |
|
69
Uber
UBER
$192B
| – | – |
-47,400
| Closed | -$2.42M |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,850
| Closed | -$474K |
|