CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+16.67%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$75.2M
AUM Growth
+$75.2M
(-50%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
67
New
15
Increased
2
Reduced
12
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$9.54M |
| 2 |
Futu Holdings
FUTU
|
$7.65M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$6.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$23.9M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Micron Technology
MU
|
$11.3M |
| 5 |
Amazon
AMZN
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Technology | 21.3% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 3.03% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| – | – | -85,967 | Closed | -$11.3M |
|
52
Netflix
NFLX
$513B
| – | – | -338 | Closed | -$228K |
|
53
NRG Energy
NRG
$28.2B
| – | – | -4,650 | Closed | -$362K |
|
54
Novo Nordisk
NVO
$251B
| – | – | -3,000 | Closed | -$428K |
|
55
Onto Innovation
ONTO
$5.19B
| – | – | -1,000 | Closed | -$220K |
|
56
Pinduoduo
PDD
$171B
| – | – | -5,980 | Closed | -$795K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,400 | Closed | -$251K |
|
58
Palantir
PLTR
$372B
| – | – | -10,000 | Closed | -$253K |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
60
Synopsys
SNPS
$112B
| – | – | -5,443 | Closed | -$3.24M |
|
|
61
Western Digital
WDC
$27.9B
| – | – | -317,455 | Closed | -$24.1M |
|
62
TeraWulf
WULF
$3.71B
| – | – | -246,000 | Closed | -$1.09M |
|
63
GE Vernova
GEV
$167B
| – | – | -1,200 | Closed | -$206K |
|