CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.91M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
ASML icon
ASML
ASML
+$685K

Top Sells

1
+$18.4M
2
+$15.7M
3
+$12.8M
4
SNDK
Sandisk
SNDK
+$7.39M
5
NVDA icon
NVIDIA
NVDA
+$7.38M

Sector Composition

1 Technology 85.98%
2 Energy 6.88%
3 Financials 1.96%
4 Consumer Discretionary 1.36%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$261B
$25.2M 23.47%
39,734
-13,077
WDC icon
2
Western Digital
WDC
$188B
$19.9M 18.5%
73,560
-60,188
MU icon
3
Micron Technology
MU
$1.17T
$17.2M 16.01%
50,979
-32,762
STX icon
4
Seagate
STX
$208B
$15.7M 14.6%
40,086
-48,138
TSM icon
5
TSMC
TSM
$2.26T
$10.9M 10.15%
32,309
-11,492
VG
6
Venture Global Inc
VG
$31.5B
$3.91M 3.63%
+248,000
LNG icon
7
Cheniere Energy
LNG
$47.8B
$2.48M 2.31%
+8,750
IBN icon
8
ICICI Bank
IBN
$92.3B
$1.68M 1.56%
+65,000
BABA icon
9
Alibaba
BABA
$301B
$1.47M 1.36%
11,680
-21,729
NVDA icon
10
NVIDIA
NVDA
$5.43T
$1.43M 1.33%
8,175
-40,217
AMD icon
11
Advanced Micro Devices
AMD
$832B
$1.02M 0.95%
+5,000
ASML icon
12
ASML
ASML
$628B
$660K 0.61%
+500
LRCX icon
13
Lam Research
LRCX
$397B
$406K 0.38%
+1,900
ALB icon
14
Albemarle
ALB
$20.2B
$305K 0.28%
1,700
BE icon
15
Bloom Energy
BE
$77.8B
$271K 0.25%
2,000
-5,938
GLNG icon
16
Golar LNG
GLNG
$5.15B
$271K 0.25%
+5,000
NEXT icon
17
NextDecade
NEXT
$2.19B
$253K 0.24%
+33,000
VLO icon
18
Valero Energy
VLO
$75B
$247K 0.23%
+1,000
FLNG icon
19
FLEX LNG
FLNG
$1.63B
$244K 0.23%
+8,200
RIOT icon
20
Riot Platforms
RIOT
$10.7B
$235K 0.22%
19,000
-6,600
WULF icon
21
TeraWulf
WULF
$12.7B
$188K 0.17%
+13,000
AMZN icon
22
Amazon
AMZN
$2.81T
– –
-3,284
APP icon
23
Applovin
APP
$206B
– –
-910
BIDU icon
24
Baidu
BIDU
$45B
– –
-20,100
CEG icon
25
Constellation Energy
CEG
$96B
– –
-835
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