CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-6.19%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$49.2M
AUM Growth
+$49.2M
(-2.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
44
New
7
Increased
12
Reduced
4
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.4M |
| 4 |
NIO
NIO
|
$1.39M |
| 5 |
Tesla
TSLA
|
$796K |
Top Sells
| 1 |
Li Auto
LI
|
$2.49M |
| 2 |
KE Holdings
BEKE
|
$2.06M |
| 3 |
Trip.com Group
TCOM
|
$857K |
| 4 |
Pfizer
PFE
|
$518K |
| 5 |
NVIDIA
NVDA
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Staples | 1.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $5.53M | 11.24% | 164,970 +53,770 | +48% | +$1.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 7.26% | +10,000 | New | +$3.57M |
|
|
3
NIO
NIO
$14.3B
| $2.83M | 5.74% | 179,260 +88,260 | +97% | +$1.39M |
|
4
Alibaba
BABA
$322B
| $2.22M | 4.51% | 27,773 +1,223 | +5% | +$97.8K |
|
|
5
Palo Alto Networks
PANW
$127B
| $1.88M | 3.82% | 11,490 +8,560 | +292% | +$1.4M |
|
6
Invesco Solar ETF
TAN
$722M
| $1.64M | 3.32% | 22,222 +8,600 | +63% | +$633K |
|
7
Salesforce
CRM
$245B
| $1.55M | 3.16% | 10,800 +3,100 | +40% | +$446K |
|
8
ServiceNow
NOW
$190B
| $1.3M | 2.65% | 3,450 +254 | +8% | +$95.9K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 2.53% | 17,312 -3,700 | -18% | -$266K |
|
10
Microsoft
MSFT
$3.77T
| $1.02M | 2.08% | 4,400 +979 | +29% | +$228K |
|
|
11
Tesla
TSLA
$1.08T
| $956K | 1.94% | 3,606 +3,004 | +499% | +$796K |
|
|
12
Trip.com Group
TCOM
$48.2B
| $781K | 1.59% | 28,600 -31,400 | -52% | -$857K |
|
13
Baidu
BIDU
$32.8B
| $734K | 1.49% | +6,250 | New | +$734K |
|
14
JD.com
JD
$44.1B
| $716K | 1.45% | 14,246 +500 | +4% | +$25.1K |
|
15
XPeng
XPEV
$20B
| $567K | 1.15% | +47,500 | New | +$567K |
|
16
Enphase Energy
ENPH
$4.93B
| $456K | 0.93% | 1,646 +26 | +2% | +$7.2K |
|
17
Costco
COST
$418B
| $433K | 0.88% | 918 | – | – |
|
18
Zai Lab
ZLAB
$3.68B
| $324K | 0.66% | +9,500 | New | +$324K |
|
19
SolarEdge
SEDG
$2.01B
| $312K | 0.63% | +1,350 | New | +$312K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.59% | 3,000 +2,801 | +1,408% | +$269K |
|
|
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $280K | 0.57% | +13,500 | New | +$280K |
|
22
Apple
AAPL
$3.45T
| $276K | 0.56% | 2,000 -785 | -28% | -$108K |
|
23
Amazon
AMZN
$2.44T
| $224K | 0.46% | 1,988 -2,072 | -51% | -$233K |
|
24
New Oriental
EDU
$7.85B
| $204K | 0.41% | +8,514 | New | +$204K |
|
25
Advanced Micro Devices
AMD
$264B
| – | – | -3,961 | Closed | -$302K |
|