CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+4.6%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$121M
AUM Growth
+$121M
(-36%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
9
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
Trip.com Group
TCOM
|
$4.91M |
| 4 |
Goldman Sachs
GS
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$8.24M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 1.33% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $20M | 15.07% | 225,940 +217,540 | +2,590% | +$19.3M |
|
|
2
Micron Technology
MU
$133B
| $11.1M | 8.34% | +370,800 | New | +$11.1M |
|
3
Alibaba
BABA
$322B
| $10.6M | 7.99% | 75,266 +5,944 | +9% | +$838K |
|
|
4
Trip.com Group
TCOM
$48.2B
| $4.91M | 3.7% | +91,229 | New | +$4.91M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $4.7M | 3.54% | 88,469 | – | – |
|
6
Bank of America
BAC
$376B
| $3.25M | 2.44% | 133,800 +93,800 | +235% | +$2.28M |
|
|
7
Goldman Sachs
GS
$226B
| $3.2M | 2.41% | +14,400 | New | +$3.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.18M | 2.4% | +34,800 | New | +$3.18M |
|
9
NVIDIA
NVDA
$4.24T
| $876K | 0.66% | +6,060 | New | +$876K |
|
10
Delta Air Lines
DAL
$40.3B
| $860K | 0.65% | +16,000 | New | +$860K |
|
11
Southwest Airlines
LUV
$17.3B
| $758K | 0.57% | +12,200 | New | +$758K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.5% | +11,600 | New | +$668K |
|
|
PTR
13
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $498K | 0.38% | 8,130 -10 | -0.1% | -$613 |
|
14
Lam Research
LRCX
$127B
| $401K | 0.3% | +2,833 | New | +$401K |
|
15
Applied Materials
AMAT
$128B
| – | – | -17,800 | Closed | -$692K |
|
|
16
Apple
AAPL
$3.45T
| – | – | -37,560 | Closed | -$5.4M |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -8,200 | Closed | -$20.3M |
|
|
ANTE
18
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| – | – | -12,280 | Closed | -$34K |
|
19
Broadcom
AVGO
$1.4T
| – | – | -4,900 | Closed | -$1.07M |
|
20
Booking.com
BKNG
$181B
| – | – | -270 | Closed | -$481K |
|
21
Canadian Solar
CSIQ
$655M
| – | – | -13,611 | Closed | -$167K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -420 | Closed | -$348K |
|
|
JKS
23
JinkoSolar
JKS
$1.19B
| – | – | -22,400 | Closed | -$371K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -49,700 | Closed | -$13.8M |
|
25
MakeMyTrip
MMYT
$9.4B
| – | – | -16,700 | Closed | -$578K |
|