CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
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
+$59.3M
(-64%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-160.26%
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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-41,530
| Closed | -$2.01M |
|
|
NNE
77
Nano Nuclear Energy
NNE
$1.41B
| – | – |
-31,100
| Closed | -$774K |
|
78
Zeekr
ZK
$7.35B
| – | – |
-13,500
| Closed | -$383K |
|
|
OKLO
79
Oklo
OKLO
$11.1B
| – | – |
-56,900
| Closed | -$1.21M |
|