CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+15.25%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$163M
AUM Growth
+$163M
(+117%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
55.81%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
84
New
49
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.94M |
| 3 |
Tesla
TSLA
|
$8.74M |
| 4 |
Vistra
VST
|
$8.56M |
| 5 |
TSMC
TSM
|
$6.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.55M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.16M |
| 3 |
XPeng
XPEV
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Futu Holdings
FUTU
|
$1.82M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Utilities | 10.34% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.6M | 15.71% | 190,868 +151,800 | +389% | +$20.4M |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 6.73% | 50,026 +45,300 | +959% | +$9.94M |
|
|
3
TSMC
TSM
$1.2T
| $9.46M | 5.8% | 47,913 +30,500 | +175% | +$6.02M |
|
|
4
Vistra
VST
$64.1B
| $8.84M | 5.42% | 64,100 +62,100 | +3,105% | +$8.56M |
|
|
5
Tesla
TSLA
$1.08T
| $8.74M | 5.36% | +21,630 | New | +$8.74M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.03M | 4.92% | 45,800 +26,100 | +132% | +$4.57M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.99M | 3.67% | 27,100 -2,000 | -7% | -$442K |
|
8
Constellation Energy
CEG
$96.2B
| $5.42M | 3.33% | 24,250 +23,250 | +2,325% | +$5.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 2.89% | 8,045 +6,654 | +478% | +$3.9M |
|
|
10
Futu Holdings
FUTU
$25.8B
| $4.58M | 2.81% | 57,297 -22,703 | -28% | -$1.82M |
|
11
Salesforce
CRM
$245B
| $3.93M | 2.41% | +11,750 | New | +$3.93M |
|
12
ServiceNow
NOW
$190B
| $3.05M | 1.87% | +2,874 | New | +$3.05M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.84M | 1.74% | 97,000 -108,000 | -53% | -$3.16M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $2.76M | 1.69% | 52,100 +23,100 | +80% | +$1.23M |
|
|
15
XPeng
XPEV
$20B
| $2.68M | 1.64% | 226,450 -181,550 | -44% | -$2.15M |
|
|
ETHA
16
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.66M | 1.63% | +105,000 | New | +$2.66M |
|
17
Trip.com Group
TCOM
$48.2B
| $2.17M | 1.33% | 31,568 -12,432 | -28% | -$854K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 1.23% | +41,530 | New | +$2.01M |
|
19
Palo Alto Networks
PANW
$127B
| $1.99M | 1.22% | 10,946 +2,973 | +37% | +$541K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.12% | 9,612 +3,900 | +68% | +$743K |
|
21
JPMorgan Chase
JPM
$829B
| $1.71M | 1.05% | 7,119 +5,519 | +345% | +$1.32M |
|
22
Evercore
EVR
$12.4B
| $1.67M | 1.03% | +6,035 | New | +$1.67M |
|
23
Lazard
LAZ
$5.39B
| $1.65M | 1.01% | +32,000 | New | +$1.65M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $1.6M | 0.98% | +48,360 | New | +$1.6M |
|
25
Morgan Stanley
MS
$240B
| $1.59M | 0.97% | +12,621 | New | +$1.59M |
|