CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+18.34%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$131M
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
33
New
12
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$3.42M |
| 4 |
Stellantis
STLA
|
$2.37M |
| 5 |
Applied Materials
AMAT
|
$2.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.27M |
| 2 |
Trip.com Group
TCOM
|
$4.91M |
| 3 |
Bank of America
BAC
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Goldman Sachs
GS
|
$2.75M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 1.7% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $39.9M | 30.37% | 1,013,900 +643,100 | +173% | +$25.3M |
|
|
2
Western Digital
WDC
$27.9B
| $12.3M | 9.33% | 141,840 -84,100 | -37% | -$7.27M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12M | 9.13% | 67,090 +61,030 | +1,007% | +$10.9M |
|
4
Alibaba
BABA
$322B
| $10.5M | 7.96% | 60,516 -14,750 | -20% | -$2.55M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $3.42M | 2.61% | +28,800 | New | +$3.42M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $2.77M | 2.11% | 54,755 -33,714 | -38% | -$1.7M |
|
|
7
Stellantis
STLA
$27.8B
| $2.37M | 1.81% | +132,400 | New | +$2.37M |
|
|
8
Applied Materials
AMAT
$128B
| $2.2M | 1.68% | +15,300 | New | +$2.2M |
|
9
Lam Research
LRCX
$127B
| $2.1M | 1.6% | 11,340 +8,507 | +300% | +$1.57M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $1.64M | 1.25% | +14,300 | New | +$1.64M |
|
11
TAL Education Group
TAL
$6.46B
| $1.36M | 1.04% | +40,400 | New | +$1.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $803K | 0.61% | +4,700 | New | +$803K |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $746K | 0.57% | +8,600 | New | +$746K |
|
|
14
Goldman Sachs
GS
$226B
| $664K | 0.51% | 2,800 -11,600 | -81% | -$2.75M |
|
15
Citigroup
C
$178B
| $487K | 0.37% | +6,700 | New | +$487K |
|
|
16
JPMorgan Chase
JPM
$829B
| $478K | 0.36% | 5,000 -29,800 | -86% | -$2.85M |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $379K | 0.29% | +11,800 | New | +$379K |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$497M
| $284K | 0.22% | +158,000 | New | +$284K |
|
19
Wells Fargo
WFC
$263B
| $221K | 0.17% | +4,000 | New | +$221K |
|
20
Amazon
AMZN
$2.44T
| $213K | 0.16% | +1,480 | New | +$213K |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
22
Bank of America
BAC
$376B
| – | – | -133,800 | Closed | -$3.25M |
|
23
Delta Air Lines
DAL
$40.3B
| – | – | -16,000 | Closed | -$860K |
|
24
Southwest Airlines
LUV
$17.3B
| – | – | -12,200 | Closed | -$758K |
|
|
25
Trip.com Group
TCOM
$48.2B
| – | – | -91,229 | Closed | -$4.91M |
|