CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$154M
1-Year Est. Return
186.09%
This Fund
S&P 500
1 Year Est. Return
+186.09%
AUM
$145M
AUM Growth
+$27M
(+23%)
Holding
68
Top Buys
| 1 | +$7.01M | |
| 2 | +$6.7M | |
| 3 | +$4.54M | |
| 4 |
TSMC
TSM
|
+$4.36M |
| 5 |
Palo Alto Networks
PANW
|
+$1.88M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$5.62M | |
| 3 | +$4.58M | |
| 4 |
Netflix
NFLX
|
+$4.38M |
| 5 |
Microsoft
MSFT
|
+$3.88M |
Sector Composition
| 1 | Technology | 54.19% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Utilities | 7.94% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$14.5B
| $283K | 0.19% |
+47,000
|
|
||
52
MakeMyTrip
MMYT
$3.45B
| $281K | 0.19% |
+3,000
|
|
||
53
Reddit
RDDT
$23.7B
| $276K | 0.19% |
+1,200
|
|
||
54
Dominion Energy
D
$54.4B
| $245K | 0.17% |
+4,000
|
|
||
55
Lam Research
LRCX
$250B
| $208K | 0.14% |
+1,550
|
|
||
56
Marathon Digital Holdings
MARA
$2.96B
| $192K | 0.13% |
+10,500
|
|
||
57
Baidu
BIDU
$36.3B
| – | – |
-30,000
|
|
||
58
Coinbase
COIN
$42.5B
| – | – |
-1,350
|
|
||
59
Salesforce
CRM
$171B
| – | – |
-1,000
|
|
||
60
Invesco QQQ Trust
QQQ
$362B
| – | – |
0
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| – | – |
0
|
|
||
62
Vipshop
VIPS
$7.66B
| – | – |
-17,000
|
|
||
63
AES
AES
$10B
| – | – |
-14,100
|
|
||
64
KE Holdings
BEKE
$16.9B
| – | – |
-67,000
|
|