CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$15.2M
4
SNDK
Sandisk
SNDK
+$5.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$20.7M
2
+$6.9M
3
+$6.75M
4
VST icon
Vistra
VST
+$5.24M
5
BE icon
Bloom Energy
BE
+$4.22M

Sector Composition

1 Technology 70.31%
2 Financials 8.52%
3 Communication Services 7.63%
4 Consumer Discretionary 6.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$58.3B
$540K 0.35%
2,461
+911
HUT
27
Hut 8
HUT
$5.85B
$398K 0.26%
+8,655
LBRT icon
28
Liberty Energy
LBRT
$4.62B
$375K 0.24%
+20,300
SEI
29
Solaris Energy Infrastructure
SEI
$2.41B
$340K 0.22%
+7,400
RIOT icon
30
Riot Platforms
RIOT
$6.11B
$324K 0.21%
25,600
+5,200
CEG icon
31
Constellation Energy
CEG
$118B
$295K 0.19%
835
-6,499
TLN
32
Talen Energy Corp
TLN
$16.1B
$270K 0.18%
720
-6,075
MMYT icon
33
MakeMyTrip
MMYT
$5.31B
$246K 0.16%
3,000
NFLX icon
34
Netflix
NFLX
$410B
$244K 0.16%
2,600
-90
ALB icon
35
Albemarle
ALB
$21B
$240K 0.16%
+1,700
RERE
36
ATRenew
RERE
$1.29B
$101K 0.07%
+19,000
ANET icon
37
Arista Networks
ANET
$162B
– –
-6,360
AVGO icon
38
Broadcom
AVGO
$1.51T
– –
-5,625
BTDR icon
39
Bitdeer Technologies
BTDR
$1.81B
– –
-23,500
CDNS icon
40
Cadence Design Systems
CDNS
$82.7B
– –
-1,982
CIFR icon
41
Cipher Digital Inc. Common Stock
CIFR
$6.38B
– –
-29,500
D icon
42
Dominion Energy
D
$53.8B
– –
-4,000
GDS icon
43
GDS Holdings
GDS
$8B
– –
-28,400
GRAB icon
44
Grab
GRAB
$17.1B
– –
-47,000
HSAI
45
Hesai Group
HSAI
$4.31B
– –
-11,710
IBIT icon
46
iShares Bitcoin Trust
IBIT
$52.6B
– –
-8,000
IREN icon
47
Iris Energy
IREN
$13.7B
– –
-6,200
KC
48
Kingsoft Cloud Holdings
KC
$3.79B
– –
-462,227
LI icon
49
Li Auto
LI
$17.8B
– –
-12,000
LRCX icon
50
Lam Research
LRCX
$288B
– –
-1,550
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