CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+1.62%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$101M
AUM Growth
+$101M
(-51%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-95.77%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
64
New
14
Increased
–
Reduced
14
Closed
21
Top Buys
| 1 |
Albemarle
ALB
|
$2.67M |
| 2 |
Universal Display
OLED
|
$1.93M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.57M |
| 4 |
Western Digital
WDC
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Materials | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.5M | 11.35% | 1,770,600 -677,487 | -28% | -$4.38M |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $6.85M | 6.78% | 336,050 -346,767 | -51% | -$7.07M |
|
|
JASO
3
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.32M | 3.28% | 484,000 -995,975 | -67% | -$6.82M |
|
|
TSL
4
DELISTED
Trina Solar Limited
TSL
| $3.05M | 3.02% | 394,180 -741,320 | -65% | -$5.74M |
|
|
5
Albemarle
ALB
$9.99B
| $2.67M | 2.65% | +33,700 | New | +$2.67M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.2% | 19,450 -5,050 | -21% | -$577K |
|
7
Trip.com Group
TCOM
$48.2B
| $2.09M | 2.07% | 50,600 -55,410 | -52% | -$2.28M |
|
|
ANTE
8
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $1.93M | 1.91% | 562,650 -29,810 | -5% | -$102K |
|
|
9
Universal Display
OLED
$6.59B
| $1.93M | 1.91% | +28,400 | New | +$1.93M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $1.57M | 1.55% | +34,000 | New | +$1.57M |
|
|
11
Western Digital
WDC
$27.9B
| $1.47M | 1.45% | +31,000 | New | +$1.47M |
|
|
12
Amazon
AMZN
$2.44T
| $1.42M | 1.4% | +1,980 | New | +$1.42M |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.4M | 1.38% | 19,100 -172,368 | -90% | -$12.6M |
|
14
NVIDIA
NVDA
$4.24T
| $1.36M | 1.35% | +29,000 | New | +$1.36M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.32% | 1,930 -1,560 | -45% | -$1.08M |
|
16
FMC
FMC
$4.88B
| $1.25M | 1.23% | +26,900 | New | +$1.25M |
|
|
HIMX
17
Himax Technologies
HIMX
$1.42B
| $931K | 0.92% | +112,700 | New | +$931K |
|
18
Newmont
NEM
$81.7B
| $865K | 0.86% | +22,100 | New | +$865K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $841K | 0.83% | +39,400 | New | +$841K |
|
20
Cirrus Logic
CRUS
$5.86B
| $702K | 0.7% | +18,100 | New | +$702K |
|
21
Advanced Micro Devices
AMD
$264B
| $580K | 0.57% | +112,900 | New | +$580K |
|
22
Micron Technology
MU
$133B
| $458K | 0.45% | 33,300 -117,800 | -78% | -$1.62M |
|
|
SMI
23
DELISTED
Semiconductor Manufacturing Intl
SMI
| $427K | 0.42% | 105,400 -54,600 | -34% | -$221K |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $325K | 0.32% | 13,500 -52,200 | -79% | -$1.26M |
|
25
Kraft Heinz
KHC
$33.1B
| $319K | 0.32% | +3,600 | New | +$319K |
|