CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$154M
1-Year Est. Return
186.09%
This Fund
S&P 500
1 Year Est. Return
+186.09%
AUM
$145M
AUM Growth
+$27M
(+23%)
Holding
68
Top Buys
| 1 | +$7.01M | |
| 2 | +$6.7M | |
| 3 | +$4.54M | |
| 4 |
TSMC
TSM
|
+$4.36M |
| 5 |
Palo Alto Networks
PANW
|
+$1.88M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$5.62M | |
| 3 | +$4.58M | |
| 4 |
Netflix
NFLX
|
+$4.38M |
| 5 |
Microsoft
MSFT
|
+$3.88M |
Sector Composition
| 1 | Technology | 54.19% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Utilities | 7.94% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $29.8M | 20.48% |
159,482
-32,218
|
|
||
|
2
TSMC
TSM
$1.64T
| $14.7M | 10.1% |
52,527
+17,814
|
|
||
3
XPeng
XPEV
$16B
| $8.18M | 5.63% |
+349,088
|
|
||
|
KC
4
Kingsoft Cloud Holdings
KC
$3.98B
| $6.9M | 4.75% |
+462,227
|
|
||
5
Vistra
VST
$49.9B
| $5.24M | 3.61% |
26,761
-23,139
|
|
||
6
Seagate
STX
$81.2B
| $5.15M | 3.55% |
21,825
+3,091
|
|
||
7
Pinduoduo
PDD
$140B
| $5.07M | 3.49% |
+38,350
|
|
||
8
SPDR Gold Trust
GLD
$153B
| $4.9M | 3.37% |
13,777
+3,511
|
|
||
9
Bloom Energy
BE
$33.5B
| $4.07M | 2.8% |
48,128
+23,628
|
|
||
10
Western Digital
WDC
$85.3B
| $4.01M | 2.76% |
33,428
+10,388
|
|
||
11
Alibaba
BABA
$291B
| $3.93M | 2.71% |
22,009
+10,982
|
|
||
12
Meta Platforms (Facebook)
META
$1.36T
| $3.2M | 2.2% |
4,352
-803
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.3T
| $3.15M | 2.17% |
12,944
-27,787
|
|
||
|
SNDK
14
Sandisk
SNDK
$84.5B
| $3.05M | 2.1% |
+27,197
|
|
||
15
Futu Holdings
FUTU
$18.3B
| $3M | 2.07% |
17,273
+8,255
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$14.2B
| $2.89M | 1.99% |
6,795
+2,401
|
|
||
|
17
Microsoft
MSFT
$2.67T
| $2.66M | 1.83% |
5,144
-7,601
|
|
||
18
Constellation Energy
CEG
$108B
| $2.41M | 1.66% |
7,334
-4,601
|
|
||
|
19
Palo Alto Networks
PANW
$125B
| $2.37M | 1.63% |
11,617
+9,817
|
|
||
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$6.74B
| $2.02M | 1.39% |
63,981
+4,401
|
|
||
21
Micron Technology
MU
$363B
| $2.01M | 1.38% |
12,024
+5,421
|
|
||
22
Take-Two Interactive
TTWO
$35.8B
| $1.93M | 1.33% |
7,463
+2,863
|
|
||
23
Broadcom
AVGO
$1.39T
| $1.86M | 1.28% |
5,625
-675
|
|
||
24
JPMorgan Chase
JPM
$765B
| $1.7M | 1.17% |
5,379
-119
|
|
||
25
GE Vernova
GEV
$220B
| $1.24M | 0.85% |
2,017
-3,056
|
|