CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+7.03%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$246M
AUM Growth
+$246M
(+50%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
79
New
20
Increased
18
Reduced
11
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
JKS
JinkoSolar
JKS
|
$6.12M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.57M |
| 2 |
Palo Alto Networks
PANW
|
$2.15M |
| 3 |
KE Holdings
BEKE
|
$1.88M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$1.71M |
| 5 |
Adobe
ADBE
|
$1.57M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 9.09% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $25.8M | 9.68% | 304,110 -112,644 | -27% | -$9.57M |
|
|
2
Amazon
AMZN
$2.44T
| $13.2M | 4.94% | 3,830 +2,982 | +352% | +$10.3M |
|
3
Apple
AAPL
$3.45T
| $9.19M | 3.44% | 67,075 +26,110 | +64% | +$3.58M |
|
4
Futu Holdings
FUTU
$25.8B
| $9.12M | 3.42% | 50,900 +28,754 | +130% | +$5.15M |
|
5
TSMC
TSM
$1.2T
| $8.66M | 3.24% | 72,041 -1,100 | -2% | -$132K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 3.2% | 3,406 +344 | +11% | +$862K |
|
|
7
JPMorgan Chase
JPM
$829B
| $8.26M | 3.09% | 53,076 +39,066 | +279% | +$6.08M |
|
8
Microsoft
MSFT
$3.77T
| $7.94M | 2.98% | 29,326 +2,652 | +10% | +$718K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.79M | 2.92% | 9,740 +7,632 | +362% | +$6.11M |
|
10
ASML
ASML
$292B
| $7.36M | 2.76% | 10,652 +1,789 | +20% | +$1.24M |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $6.12M | 2.29% | +109,287 | New | +$6.12M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 2.09% | +103,633 | New | +$5.58M |
|
13
Sea Limited
SE
$110B
| $4.53M | 1.7% | +16,500 | New | +$4.53M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.16M | 1.56% | +113,474 | New | +$4.16M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.54% | 11,842 +5,442 | +85% | +$1.89M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.67M | 1.37% | +39,052 | New | +$3.67M |
|
17
Goldman Sachs
GS
$226B
| $3.47M | 1.3% | +9,140 | New | +$3.47M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $3.24M | 1.21% | 49,756 +34,256 | +221% | +$2.23M |
|
19
Bilibili
BILI
$9.6B
| $3M | 1.12% | +24,600 | New | +$3M |
|
20
ServiceNow
NOW
$190B
| $2.94M | 1.1% | +5,350 | New | +$2.94M |
|
21
PayPal
PYPL
$67.1B
| $2.92M | 1.1% | 10,033 +2,350 | +31% | +$685K |
|
22
Applied Materials
AMAT
$128B
| $2.68M | 1% | +18,824 | New | +$2.68M |
|
23
Synopsys
SNPS
$112B
| $2.46M | 0.92% | 8,916 +2,195 | +33% | +$605K |
|
24
iQIYI
IQ
$2.55B
| $2.3M | 0.86% | +147,908 | New | +$2.3M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.19M | 0.82% | 16,002 +898 | +6% | +$123K |
|