CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+15.25%
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
+$163M
(+117%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
55.81%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
84
New
49
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.94M |
| 3 |
Tesla
TSLA
|
$8.74M |
| 4 |
Vistra
VST
|
$8.56M |
| 5 |
TSMC
TSM
|
$6.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.55M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.16M |
| 3 |
XPeng
XPEV
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Futu Holdings
FUTU
|
$1.82M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Utilities | 10.34% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $402K | 0.25% | 580 | – | – |
|
52
Zeekr
ZK
$7.54B
| $383K | 0.23% | +13,500 | New | +$383K |
|
53
Pinduoduo
PDD
$171B
| $339K | 0.21% | +3,500 | New | +$339K |
|
54
Powell Industries
POWL
$3.21B
| $332K | 0.2% | +1,500 | New | +$332K |
|
55
Spotify
SPOT
$140B
| $325K | 0.2% | +726 | New | +$325K |
|
56
Western Digital
WDC
$27.9B
| $298K | 0.18% | +5,000 | New | +$298K |
|
57
ACM Research
ACMR
$1.81B
| $289K | 0.18% | +19,167 | New | +$289K |
|
58
Datadog
DDOG
$47.7B
| $286K | 0.18% | +2,000 | New | +$286K |
|
59
Shopify
SHOP
$184B
| $279K | 0.17% | +2,624 | New | +$279K |
|
60
SPDR Gold Trust
GLD
$107B
| $270K | 0.17% | +1,116 | New | +$270K |
|
61
Eli Lilly
LLY
$657B
| $270K | 0.17% | +350 | New | +$270K |
|
62
CyberArk
CYBR
$22.8B
| $267K | 0.16% | +800 | New | +$267K |
|
63
Quanta Services
PWR
$56.3B
| $253K | 0.16% | +800 | New | +$253K |
|
64
Marathon Digital Holdings
MARA
$5.92B
| $235K | 0.14% | +14,000 | New | +$235K |
|
65
CleanSpark
CLSK
$2.66B
| $234K | 0.14% | +25,434 | New | +$234K |
|
66
TeraWulf
WULF
$3.71B
| $221K | 0.14% | +39,000 | New | +$221K |
|
67
Twilio
TWLO
$16.2B
| $216K | 0.13% | +2,000 | New | +$216K |
|
68
Boeing
BA
$177B
| $212K | 0.13% | +1,200 | New | +$212K |
|
69
Cipher Mining
CIFR
$3B
| $204K | 0.13% | +44,000 | New | +$204K |
|
|
TIGR
70
UP Fintech Holding
TIGR
$2.21B
| $194K | 0.12% | +30,000 | New | +$194K |
|
|
BITF
71
Bitfarms
BITF
$740M
| $134K | 0.08% | +90,000 | New | +$134K |
|
72
Recursion Pharmaceuticals
RXRX
$2.04B
| $96K | 0.06% | +14,200 | New | +$96K |
|
73
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,335 | Closed | -$362K |
|
74
GDS Holdings
GDS
$6.62B
| – | – | -12,000 | Closed | -$245K |
|
|
HUYA
75
Huya Inc
HUYA
$796M
| – | – | -12,000 | Closed | -$61.2K |
|