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 | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| – | – | -5,000 | Closed | -$468K |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
78
SentinelOne
S
$6.29B
| – | – | -17,343 | Closed | -$415K |
|
79
Ulta Beauty
ULTA
$22.1B
| – | – | -1,600 | Closed | -$623K |
|
80
ZTO Express
ZTO
$14.6B
| – | – | -10,000 | Closed | -$248K |
|