CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.9M
3
+$5.07M
4
TSM icon
TSMC
TSM
+$4.98M
5
SNDK
Sandisk
SNDK
+$3.05M

Top Sells

1
+$6.77M
2
+$6.01M
3
+$4.53M
4
NFLX icon
Netflix
NFLX
+$4.3M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

1 Technology 53.93%
2 Consumer Discretionary 13.21%
3 Utilities 7.94%
4 Communication Services 7.09%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$29.8M 17.58%
159,482
-32,218
TSM icon
2
TSMC
TSM
$1.49T
$14.7M 8.67%
52,527
+17,814
XPEV icon
3
XPeng
XPEV
$20.3B
$8.18M 4.83%
+349,088
KC
4
Kingsoft Cloud Holdings
KC
$3.5B
$6.9M 4.07%
+462,227
VST icon
5
Vistra
VST
$58.8B
$5.24M 3.1%
26,761
-23,139
STX icon
6
Seagate
STX
$58.8B
$5.15M 3.04%
21,825
+3,091
PDD icon
7
Pinduoduo
PDD
$168B
$5.07M 2.99%
+38,350
GLD icon
8
SPDR Gold Trust
GLD
$142B
$4.9M 2.89%
13,777
+3,511
BE icon
9
Bloom Energy
BE
$23.4B
$4.07M 2.4%
48,128
+23,628
WDC icon
10
Western Digital
WDC
$55.9B
$4.01M 2.37%
33,428
+10,388
BABA icon
11
Alibaba
BABA
$392B
$3.93M 2.32%
22,009
+10,982
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$3.2M 1.89%
4,352
-803
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.8T
$3.15M 1.86%
12,944
-27,787
SNDK
14
Sandisk
SNDK
$30.8B
$3.05M 1.8%
+27,197
FUTU icon
15
Futu Holdings
FUTU
$23.8B
$3M 1.77%
17,273
+8,255
TLN
16
Talen Energy Corp
TLN
$17.4B
$2.89M 1.71%
6,795
+2,401
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.66M 1.57%
5,144
-7,601
CEG icon
18
Constellation Energy
CEG
$112B
$2.41M 1.43%
7,334
-4,601
PANW icon
19
Palo Alto Networks
PANW
$131B
$2.37M 1.4%
11,617
+9,817
ETHA
20
iShares Ethereum Trust ETF
ETHA
$1.59B
$2.02M 1.19%
63,981
+4,401
MU icon
21
Micron Technology
MU
$271B
$2.01M 1.19%
12,024
+5,421
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$1.93M 1.14%
7,463
+2,863
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.86M 1.1%
5,625
-675
JPM icon
24
JPMorgan Chase
JPM
$841B
$1.7M 1%
5,379
-119
GEV icon
25
GE Vernova
GEV
$157B
$1.24M 0.73%
2,017
-3,056
1
2 3