CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+18.56%
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
(+56%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
37
New
4
Increased
11
Reduced
2
Closed
16
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.21M |
| 2 |
NVIDIA
NVDA
|
$5.27M |
| 3 |
Micron Technology
MU
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
Advanced Micro Devices
AMD
|
$4.61M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 2 |
Visa
V
|
$1.81M |
| 3 |
SPDR Gold Trust
GLD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
New Oriental
EDU
|
$1.03M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Staples | 7.04% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 4% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $15M | 12.3% | 278,190 +95,900 | +53% | +$5.16M |
|
|
2
TAL Education Group
TAL
$6.46B
| $8.57M | 7.04% | 177,816 +149,567 | +529% | +$7.21M |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.01M | 4.94% | 25,528 +22,408 | +718% | +$5.27M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $5.67M | 4.66% | 123,640 +100,560 | +436% | +$4.61M |
|
5
Alibaba
BABA
$322B
| $5.31M | 4.37% | 25,045 +665 | +3% | +$141K |
|
6
Apple
AAPL
$3.45T
| $5.29M | 4.34% | 18,000 +15,700 | +683% | +$4.61M |
|
7
ASML
ASML
$292B
| $4.99M | 4.1% | 16,850 +14,370 | +579% | +$4.25M |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.87M | 4% | +34,941 | New | +$4.87M |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 3.43% | 26,455 +4,708 | +22% | +$742K |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $2.73M | 2.24% | 53,290 +32,860 | +161% | +$1.68M |
|
|
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.66M | 2.19% | +67,700 | New | +$2.66M |
|
12
Walt Disney
DIS
$213B
| $2.25M | 1.85% | 15,560 -720 | -4% | -$104K |
|
13
TSMC
TSM
$1.2T
| $1.32M | 1.08% | 22,700 +300 | +1% | +$17.4K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.87% | +7,810 | New | +$1.06M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $847K | 0.7% | 14,260 +6,570 | +85% | +$390K |
|
16
Qorvo
QRVO
$8.4B
| $839K | 0.69% | +7,220 | New | +$839K |
|
17
Applied Materials
AMAT
$128B
| $552K | 0.45% | 9,050 -970 | -10% | -$59.2K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| – | – | -93,070 | Closed | -$2.49M |
|
|
19
SPDR Gold Trust
GLD
$107B
| – | – | -8,020 | Closed | -$1.11M |
|
20
KLA
KLAC
$115B
| – | – | -3,990 | Closed | -$636K |
|
21
Coca-Cola
KO
$297B
| – | – | -7,405 | Closed | -$403K |
|
22
Lockheed Martin
LMT
$106B
| – | – | -1,730 | Closed | -$674K |
|
23
Lam Research
LRCX
$127B
| – | – | -2,380 | Closed | -$550K |
|
|
24
Mastercard
MA
$538B
| – | – | -3,950 | Closed | -$1.07M |
|
25
McDonald's
MCD
$224B
| – | – | -965 | Closed | -$207K |
|