CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.69%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$101M
AUM Growth
+$101M
(+7.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
69
New
10
Increased
15
Reduced
10
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
TSMC
TSM
|
$4.78M |
| 4 |
Synopsys
SNPS
|
$3.76M |
| 5 |
Cadence Design Systems
CDNS
|
$3.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.99M |
| 2 |
Advanced Micro Devices
AMD
|
$3.65M |
| 3 |
Baidu
BIDU
|
$3.06M |
| 4 |
KE Holdings
BEKE
|
$2.79M |
| 5 |
XPeng
XPEV
|
$2.42M |
Sector Composition
| 1 | Technology | 69.95% |
| 2 | Communication Services | 9.12% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.8M | 11.65% | 35,048 +14,920 | +74% | +$6.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 10.37% | 38,753 +25,615 | +195% | +$8.72M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $6.46M | 5.08% | 27,545 +15,379 | +126% | +$3.61M |
|
|
4
TSMC
TSM
$1.2T
| $6.28M | 4.93% | 62,200 +47,400 | +320% | +$4.78M |
|
|
5
Synopsys
SNPS
$112B
| $5.11M | 4.01% | 11,736 +8,636 | +279% | +$3.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 3.82% | 16,955 +4,200 | +33% | +$1.21M |
|
7
ASML
ASML
$292B
| $4.44M | 3.49% | 6,125 +2,025 | +49% | +$1.47M |
|
8
Amazon
AMZN
$2.44T
| $4.3M | 3.38% | 32,990 +5,700 | +21% | +$743K |
|
9
Palo Alto Networks
PANW
$127B
| $3.42M | 2.69% | 13,384 -2,509 | -16% | -$641K |
|
10
Salesforce
CRM
$245B
| $3.16M | 2.48% | 14,945 +3,300 | +28% | +$697K |
|
11
Micron Technology
MU
$133B
| $2.98M | 2.34% | 47,225 +23,025 | +95% | +$1.45M |
|
12
Sea Limited
SE
$110B
| $2.28M | 1.79% | 39,249 -13,751 | -26% | -$798K |
|
13
Netflix
NFLX
$513B
| $2.26M | 1.78% | +5,138 | New | +$2.26M |
|
14
ServiceNow
NOW
$190B
| $2.11M | 1.66% | 3,750 -300 | -7% | -$169K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.63% | 17,164 +10,076 | +142% | +$1.22M |
|
16
Intel
INTC
$107B
| $1.88M | 1.47% | 56,081 +19,581 | +54% | +$655K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 1.45% | +5,000 | New | +$1.85M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $1.77M | 1.39% | 15,526 -32,000 | -67% | -$3.65M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.91% | 14,200 -10,300 | -42% | -$836K |
|
20
MakeMyTrip
MMYT
$9.4B
| $1.15M | 0.91% | +42,700 | New | +$1.15M |
|
21
Adobe
ADBE
$151B
| $1.13M | 0.89% | +2,320 | New | +$1.13M |
|
22
Apple
AAPL
$3.45T
| $1.13M | 0.88% | 5,800 +2,700 | +87% | +$524K |
|
23
Costco
COST
$418B
| $808K | 0.63% | 1,500 +1,000 | +200% | +$538K |
|
24
Invesco Solar ETF
TAN
$722M
| $723K | 0.57% | 10,122 -500 | -5% | -$35.7K |
|
25
Enphase Energy
ENPH
$4.93B
| $668K | 0.52% | 3,988 -4,732 | -54% | -$793K |
|