CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+10.74%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
66
New
22
Increased
15
Reduced
7
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.6M |
| 2 |
Western Digital
WDC
|
$16.9M |
| 3 |
TSMC
TSM
|
$16M |
| 4 |
Micron Technology
MU
|
$4.05M |
| 5 |
Seagate
STX
|
$3.81M |
Top Sells
| 1 |
Dell
DELL
|
$6.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.31M |
| 4 |
Salesforce
CRM
|
$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Sector Composition
| 1 | Technology | 73.51% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 4.95% |
| 5 | Utilities | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.2M | 10.88% | 236,162 +223,014 | +1,696% | +$27.6M |
|
|
2
Western Digital
WDC
$27.9B
| $24.1M | 8.97% | 317,455 +223,623 | +238% | +$16.9M |
|
|
3
TSMC
TSM
$1.2T
| $21M | 7.83% | 120,768 +91,918 | +319% | +$16M |
|
|
4
Micron Technology
MU
$133B
| $11.3M | 4.22% | 85,967 +30,796 | +56% | +$4.05M |
|
5
Microsoft
MSFT
$3.77T
| $7.44M | 2.77% | 16,641 +5,762 | +53% | +$2.58M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 2.08% | 30,400 +20,400 | +204% | +$3.74M |
|
7
Amazon
AMZN
$2.44T
| $5.21M | 1.94% | 26,976 +8,683 | +47% | +$1.68M |
|
|
8
Seagate
STX
$35.6B
| $4.41M | 1.65% | 42,749 +36,849 | +625% | +$3.81M |
|
9
Synopsys
SNPS
$112B
| $3.24M | 1.21% | 5,443 -90 | -2% | -$53.6K |
|
10
Goldman Sachs
GS
$226B
| $2.79M | 1.04% | 6,175 +3,839 | +164% | +$1.74M |
|
11
JPMorgan Chase
JPM
$829B
| $2.67M | 1% | 13,200 +4,600 | +53% | +$930K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.87% | 7,599 +1,900 | +33% | +$585K |
|
13
XPeng
XPEV
$20B
| $2.2M | 0.82% | +300,000 | New | +$2.2M |
|
14
Apple
AAPL
$3.45T
| $2M | 0.74% | +9,477 | New | +$2M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.62% | 3,294 -4,209 | -56% | -$2.12M |
|
|
16
Dell
DELL
$82.6B
| $1.5M | 0.56% | 10,885 -46,715 | -81% | -$6.44M |
|
17
ASML
ASML
$292B
| $1.45M | 0.54% | 1,413 +750 | +113% | +$767K |
|
18
Citigroup
C
$178B
| $1.43M | 0.54% | 22,610 +6,610 | +41% | +$419K |
|
19
Core Scientific
CORZ
$4.38B
| $1.22M | 0.45% | +131,000 | New | +$1.22M |
|
20
TeraWulf
WULF
$3.71B
| $1.09M | 0.41% | +246,000 | New | +$1.09M |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $990K | 0.37% | 29,000 +8,000 | +38% | +$273K |
|
22
Pinduoduo
PDD
$171B
| $795K | 0.3% | +5,980 | New | +$795K |
|
23
Iris Energy
IREN
$6.4B
| $779K | 0.29% | +69,000 | New | +$779K |
|
24
Lazard
LAZ
$5.39B
| $702K | 0.26% | 18,392 +589 | +3% | +$22.5K |
|
25
Evercore
EVR
$12.4B
| $688K | 0.26% | 3,300 -1,208 | -27% | -$252K |
|