CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
+17.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$59.3M
AUM Growth
-$104M
(-64%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-175.77%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$6.92M |
| 2 |
XPeng
XPEV
|
$5.25M |
| 3 |
Baidu
BIDU
|
$2.76M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
Micron Technology
MU
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$8.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.03M |
| 4 |
Amazon
AMZN
|
$7.5M |
| 5 |
TSMC
TSM
|
$6.56M |
Sector Composition
| 1 | Consumer Discretionary | 36.7% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 11.43% |
| 4 | Utilities | 6.31% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
51
Hut 8
HUT
$2.68B
| – | – |
-23,000
| Closed | -$471K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-12,100
| Closed | -$1.21M |
|
53
Iris Energy
IREN
$7.11B
| – | – |
-55,964
| Closed | -$550K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-27,100
| Closed | -$5.99M |
|
55
JD.com
JD
$44.6B
| – | – |
-42,085
| Closed | -$1.46M |
|
56
JPMorgan Chase
JPM
$809B
| – | – |
-7,119
| Closed | -$1.71M |
|
57
Lazard
LAZ
$5.32B
| – | – |
-32,000
| Closed | -$1.65M |
|
58
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-14,000
| Closed | -$235K |
|
59
ServiceNow
NOW
$190B
| – | – |
-2,874
| Closed | -$3.05M |
|
60
NRG Energy
NRG
$28.6B
| – | – |
-5,000
| Closed | -$451K |
|
61
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,300
| Closed | -$448K |
|
62
Palantir
PLTR
$363B
| – | – |
-12,554
| Closed | -$949K |
|
63
Powell Industries
POWL
$3.24B
| – | – |
-1,500
| Closed | -$332K |
|
64
Quanta Services
PWR
$55.5B
| – | – |
-800
| Closed | -$253K |
|
65
Riot Platforms
RIOT
$4.91B
| – | – |
-56,500
| Closed | -$577K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-45,800
| Closed | -$8.03M |
|
67
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-14,200
| Closed | -$96K |
|
68
Shopify
SHOP
$191B
| – | – |
-2,624
| Closed | -$279K |
|
69
NuScale Power
SMR
$4.62B
| – | – |
-51,400
| Closed | -$922K |
|
70
Snowflake
SNOW
$75.3B
| – | – |
-5,400
| Closed | -$834K |
|
71
Trip.com Group
TCOM
$47.6B
| – | – |
-31,568
| Closed | -$2.17M |
|
|
TIGR
72
UP Fintech Holding
TIGR
$2.18B
| – | – |
-30,000
| Closed | -$194K |
|
|
73
Tesla
TSLA
$1.13T
| – | – |
-21,630
| Closed | -$8.74M |
|
74
Twilio
TWLO
$16.7B
| – | – |
-2,000
| Closed | -$216K |
|
75
TeraWulf
WULF
$3.58B
| – | – |
-39,000
| Closed | -$221K |
|