CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+9.15%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$122M
AUM Growth
+$122M
(-7.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
39
New
15
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.53M |
| 4 |
NetEase
NTES
|
$4.31M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.56M |
Top Sells
| 1 |
Micron Technology
MU
|
$15M |
| 2 |
Western Digital
WDC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Alibaba
BABA
|
$10.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.42M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $26.7M | 21.89% | 648,457 -365,443 | -36% | -$15M |
|
|
2
Amazon
AMZN
$2.44T
| $13.2M | 10.8% | 11,250 +9,770 | +660% | +$11.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.11M | 5.83% | +83,100 | New | +$7.11M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.53M | 3.72% | +62,700 | New | +$4.53M |
|
|
5
NetEase
NTES
$86.2B
| $4.31M | 3.54% | +12,500 | New | +$4.31M |
|
6
JPMorgan Chase
JPM
$829B
| $3.99M | 3.27% | 37,300 +32,300 | +646% | +$3.45M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 3.03% | 20,890 +16,190 | +344% | +$2.86M |
|
8
Stellantis
STLA
$27.8B
| $3.61M | 2.96% | 202,200 +69,800 | +53% | +$1.25M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.56M | 2.92% | +95,700 | New | +$3.56M |
|
10
Broadcom
AVGO
$1.4T
| $3.45M | 2.83% | +13,440 | New | +$3.45M |
|
11
Morgan Stanley
MS
$240B
| $3.37M | 2.77% | +64,250 | New | +$3.37M |
|
|
SMI
12
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3M | 2.46% | +350,000 | New | +$3M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $2.77M | 2.27% | 54,755 | – | – |
|
14
Lam Research
LRCX
$127B
| $2.76M | 2.27% | 15,000 +3,660 | +32% | +$674K |
|
15
Citigroup
C
$178B
| $2.51M | 2.06% | 33,750 +27,050 | +404% | +$2.01M |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.03M | 1.67% | 10,490 -56,600 | -84% | -$11M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.98M | 1.62% | 17,500 +8,900 | +103% | +$1.01M |
|
18
Tesla
TSLA
$1.08T
| $1.17M | 0.96% | +3,750 | New | +$1.17M |
|
19
ZTO Express
ZTO
$14.6B
| $1.14M | 0.94% | +72,000 | New | +$1.14M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $585K | 0.48% | +7,600 | New | +$585K |
|
|
NAK
21
Northern Dynasty Minerals
NAK
$497M
| $578K | 0.47% | 326,700 +168,700 | +107% | +$298K |
|
22
Synchrony
SYF
$28.4B
| $560K | 0.46% | +14,500 | New | +$560K |
|
|
NOAH
23
Noah Holdings
NOAH
$824M
| $500K | 0.41% | 10,800 -1,000 | -8% | -$46.3K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $457K | 0.38% | +3,900 | New | +$457K |
|
25
Autohome
ATHM
$3.42B
| $323K | 0.27% | +5,000 | New | +$323K |
|