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
GDS icon
26
GDS Holdings
GDS
$6.63B
$1.1M 0.65%
+28,400
GS icon
27
Goldman Sachs
GS
$243B
$1.06M 0.63%
1,329
+675
MS icon
28
Morgan Stanley
MS
$268B
$988K 0.58%
6,215
+985
ANET icon
29
Arista Networks
ANET
$161B
$927K 0.55%
+6,360
ORCL icon
30
Oracle
ORCL
$573B
$902K 0.53%
+3,209
APP icon
31
Applovin
APP
$211B
$796K 0.47%
1,108
-312
HUT
32
Hut 8
HUT
$4.71B
– –
0
NRG icon
33
NRG Energy
NRG
$31.7B
$751K 0.44%
4,635
-2,415
CDNS icon
34
Cadence Design Systems
CDNS
$84.3B
$696K 0.41%
+1,982
SNPS icon
35
Synopsys
SNPS
$81.4B
$691K 0.41%
+1,400
AMZN icon
36
Amazon
AMZN
$2.5T
$665K 0.39%
3,029
-8,826
VRT icon
37
Vertiv
VRT
$68.5B
$634K 0.37%
4,200
-850
NTES icon
38
NetEase
NTES
$91.8B
$633K 0.37%
+4,162
IBIT icon
39
iShares Bitcoin Trust
IBIT
$66.4B
$520K 0.31%
8,000
-25,100
NIO icon
40
NIO
NIO
$13B
$431K 0.25%
+56,510
BTDR icon
41
Bitdeer Technologies
BTDR
$3.01B
$402K 0.24%
+23,500
RIOT icon
42
Riot Platforms
RIOT
$5.76B
$388K 0.23%
+20,400
CIFR icon
43
Cipher Mining
CIFR
$7.78B
$371K 0.22%
+29,500
VNET
44
VNET Group
VNET
$2.41B
$356K 0.21%
+34,500
SNOW icon
45
Snowflake
SNOW
$85.4B
$350K 0.21%
1,550
-3,450
HSAI
46
Hesai Group
HSAI
$2.98B
$329K 0.19%
+11,710
NFLX icon
47
Netflix
NFLX
$462B
$323K 0.19%
2,690
-35,850
WULF icon
48
TeraWulf
WULF
$6.41B
$307K 0.18%
+26,900
LI icon
49
Li Auto
LI
$18.2B
$304K 0.18%
12,000
-3,000
IREN icon
50
Iris Energy
IREN
$13.7B
$291K 0.17%
+6,200
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