CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+13.03%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$163M
AUM Growth
+$163M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
74
New
24
Increased
15
Reduced
13
Closed
16
Top Buys
| 1 |
Micron Technology
MU
|
$5.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Futu Holdings
FUTU
|
$1.67M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$37.5M |
| 2 |
Bilibili
BILI
|
$22.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
| 4 |
Invesco Solar ETF
TAN
|
$11.8M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $36.8M | 21.16% | 416,754 +67,470 | +19% | +$5.95M |
|
|
2
TSMC
TSM
$1.2T
| $8.65M | 4.98% | 73,141 -97,792 | -57% | -$11.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 3.65% | 3,062 +2,530 | +476% | +$5.23M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.29M | 3.62% | 26,674 +21,368 | +403% | +$5.04M |
|
5
ASML
ASML
$292B
| $5.47M | 3.15% | 8,863 +185 | +2% | +$114K |
|
6
Apple
AAPL
$3.45T
| $5M | 2.88% | 40,965 -76,338 | -65% | -$9.32M |
|
|
7
Futu Holdings
FUTU
$25.8B
| $3.52M | 2.02% | 22,146 +10,546 | +91% | +$1.67M |
|
8
Adobe
ADBE
$151B
| $2.78M | 1.6% | 5,844 +3,270 | +127% | +$1.55M |
|
9
Amazon
AMZN
$2.44T
| $2.62M | 1.51% | 848 -66 | -7% | -$204K |
|
10
Netflix
NFLX
$513B
| $2.3M | 1.32% | 4,400 +2,441 | +125% | +$1.27M |
|
11
Palo Alto Networks
PANW
$127B
| $2.15M | 1.24% | 6,670 +3,990 | +149% | +$1.28M |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.13M | 1.23% | +14,010 | New | +$2.13M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $2.07M | 1.19% | 15,104 -6,030 | -29% | -$826K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 1.15% | 21,497 +3,517 | +20% | +$327K |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.89M | 1.09% | 35,700 -24,200 | -40% | -$1.28M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.08% | 6,400 +3,500 | +121% | +$1.03M |
|
17
KE Holdings
BEKE
$20.8B
| $1.88M | 1.08% | 32,975 -126,875 | -79% | -$7.23M |
|
18
PayPal
PYPL
$67.1B
| $1.87M | 1.07% | 7,683 -31,427 | -80% | -$7.63M |
|
19
Walt Disney
DIS
$213B
| $1.81M | 1.04% | 9,790 -48,310 | -83% | -$8.91M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $1.71M | 0.98% | 12,000 +8,750 | +269% | +$1.24M |
|
21
Synopsys
SNPS
$112B
| $1.67M | 0.96% | 6,721 -3,802 | -36% | -$942K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.84% | 6,392 -76,844 | -92% | -$17.4M |
|
23
Shopify
SHOP
$184B
| $1.33M | 0.76% | +1,200 | New | +$1.33M |
|
24
Visa
V
$683B
| $1.33M | 0.76% | 6,270 +4,040 | +181% | +$855K |
|
25
Mastercard
MA
$538B
| $1.32M | 0.76% | 3,720 +2,330 | +168% | +$829K |
|