CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+2.05%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$50.7M
AUM Growth
+$50.7M
(-50%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-57.72%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
68
New
7
Increased
7
Reduced
16
Closed
28
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$4.24M |
| 2 |
Alibaba
BABA
|
$3.02M |
| 3 |
KE Holdings
BEKE
|
$2.06M |
| 4 |
NIO
NIO
|
$1.98M |
| 5 |
Trip.com Group
TCOM
|
$1.65M |
Top Sells
| 1 |
TSMC
TSM
|
$8.8M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.45M |
| 3 |
Micron Technology
MU
|
$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 30.22% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 4.07% |
| 4 | Communication Services | 1.52% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $4.24M | 8.36% | +111,200 | New | +$4.24M |
|
|
2
Alibaba
BABA
$322B
| $3.02M | 5.96% | +26,550 | New | +$3.02M |
|
3
Li Auto
LI
$23.7B
| $2.49M | 4.92% | 65,020 +35,192 | +118% | +$1.35M |
|
|
4
KE Holdings
BEKE
$20.8B
| $2.06M | 4.07% | +115,000 | New | +$2.06M |
|
|
5
NIO
NIO
$14.3B
| $1.98M | 3.9% | +91,000 | New | +$1.98M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $1.65M | 3.25% | +60,000 | New | +$1.65M |
|
7
ServiceNow
NOW
$190B
| $1.52M | 3% | 3,196 +126 | +4% | +$59.9K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 2.97% | 21,012 +7,271 | +53% | +$520K |
|
9
Palo Alto Networks
PANW
$127B
| $1.45M | 2.86% | 2,930 +590 | +25% | +$291K |
|
10
Salesforce
CRM
$245B
| $1.27M | 2.51% | +7,700 | New | +$1.27M |
|
11
Invesco Solar ETF
TAN
$722M
| $972K | 1.92% | 13,622 +7,400 | +119% | +$528K |
|
12
JD.com
JD
$44.1B
| $882K | 1.74% | +13,746 | New | +$882K |
|
13
Microsoft
MSFT
$3.77T
| $878K | 1.73% | 3,421 -9,622 | -74% | -$2.47M |
|
|
14
Pfizer
PFE
$141B
| $518K | 1.02% | 9,888 -48,798 | -83% | -$2.56M |
|
15
NVIDIA
NVDA
$4.24T
| $496K | 0.98% | 3,278 -7,277 | -69% | -$1.1M |
|
16
Costco
COST
$418B
| $439K | 0.87% | 918 +300 | +49% | +$143K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.86% | 199 -1,173 | -85% | -$2.56M |
|
18
Amazon
AMZN
$2.44T
| $431K | 0.85% | 4,060 +3,310 | +441% | +$351K |
|
19
US Global Jets ETF
JETS
$845M
| $415K | 0.82% | 25,182 -52,618 | -68% | -$867K |
|
20
Tesla
TSLA
$1.08T
| $405K | 0.8% | 602 -958 | -61% | -$645K |
|
21
Apple
AAPL
$3.45T
| $380K | 0.75% | 2,785 -16,000 | -85% | -$2.18M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.66% | 2,073 -3,723 | -64% | -$600K |
|
23
Enphase Energy
ENPH
$4.93B
| $316K | 0.62% | 1,620 -720 | -31% | -$140K |
|
24
Advanced Micro Devices
AMD
$264B
| $302K | 0.6% | 3,961 -15,631 | -80% | -$1.19M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $289K | 0.57% | 1,932 -2,600 | -57% | -$389K |
|