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CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$253M
1-Year Est. Return
686.62%
This Fund
S&P 500
This Quarter
Est. Return
+17.65%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$59.3M
AUM Growth
-$104M
(-64%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-193.64%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.04M |
| 2 |
XPeng
XPEV
|
+$4.56M |
| 3 |
Baidu
BIDU
|
+$2.69M |
| 4 |
Netflix
NFLX
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.1M |
| 2 |
Tesla
TSLA
|
+$8.74M |
| 3 |
Amazon
AMZN
|
+$8.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.03M |
| 5 |
TSMC
TSM
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.7% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 11.43% |
| 4 | Utilities | 6.31% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.53B
| $420K | 0.71% |
30,380
-74,620
| -71% | -$1.49M |
|
27
Broadcom
AVGO
$1.98T
| $404K | 0.68% |
2,410
-1,740
| -42% | -$368K |
|
28
GE Vernova
GEV
$277B
| $377K | 0.64% |
1,236
-1,463
| -54% | -$510K |
|
29
Western Digital
WDC
$157B
| $370K | 0.62% |
9,140
+2,525
| +38% | +$120K |
|
30
SPDR Gold Trust
GLD
$144B
| $322K | 0.54% |
1,116
| – | – |
|
31
Morgan Stanley
MS
$342B
| $317K | 0.54% |
2,721
-9,900
| -78% | -$1.28M |
|
|
TLN
32
Talen Energy Corp
TLN
$17.5B
| $296K | 0.5% |
+1,483
| New | +$322K |
|
33
Pinduoduo
PDD
$127B
| $296K | 0.5% |
2,500
-1,000
| -29% | -$115K |
|
34
Eli Lilly
LLY
$1.09T
| $289K | 0.49% |
350
| – | – |
|
35
Goldman Sachs
GS
$302B
| $273K | 0.46% |
500
-1,860
| -79% | -$1.12M |
|
|
KC
36
Kingsoft Cloud Holdings
KC
$3.52B
| $260K | 0.44% |
+18,133
| New | +$272K |
|
37
AES
AES
$10.5B
| $132K | 0.22% |
10,600
-27,400
| -72% | -$317K |
|
38
ACM Research
ACMR
$5.66B
| – | – |
-19,167
| Closed | -$289K |
|
39
ASML
ASML
$695B
| – | – |
-580
| Closed | -$402K |
|
40
Boeing
BA
$183B
| – | – |
-1,200
| Closed | -$212K |
|
|
KEEL
41
Keel Infrastructure Corp
KEEL
$2.19B
| – | – |
-90,000
| Closed | -$134K |
|
42
Bitdeer Technologies
BTDR
$2.45B
| – | – |
-62,800
| Closed | -$1.36M |
|
43
Cipher Digital
CIFR
$7.42B
| – | – |
-44,000
| Closed | -$204K |
|
44
CleanSpark
CLSK
$3.13B
| – | – |
-25,434
| Closed | -$234K |
|
45
Coinbase
COIN
$39.3B
| – | – |
-2,200
| Closed | -$546K |
|
46
Core Scientific
CORZ
$6.71B
| – | – |
-31,400
| Closed | -$441K |
|
47
Salesforce
CRM
$158B
| – | – |
-11,750
| Closed | -$3.93M |
|
|
CYBR
48
DELISTED
CyberArk
CYBR
| – | – |
-800
| Closed | -$267K |
|
49
Datadog
DDOG
$86.5B
| – | – |
-2,000
| Closed | -$286K |
|
50
Evercore
EVR
$11.5B
| – | – |
-6,035
| Closed | -$1.67M |
|
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MWM
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TSM
MM
Central Asset Investments & Management Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Central Asset Investments & Management Holdings held 83 positions worth $59.3M, down 64% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $115M in Q1 2025, closing 42 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $8.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Baidu worth $2.76M.
- Central Asset Investments & Management Holdings's largest Q1 2025 buy was Baidu: 30,000 shares worth $2.76M.
- Central Asset Investments & Management Holdings added most to Alibaba in Q1 2025, an estimated $6.04M increase.
- Central Asset Investments & Management Holdings's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $18.1M.
- Central Asset Investments & Management Holdings fully exited Tesla in Q1 2025, selling an estimated $8.74M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 69% of its $59.3M portfolio in Q1 2025.
- Central Asset Investments & Management Holdings opened 7 new positions and closed 42 in Q1 2025.
- Central Asset Investments & Management Holdings's portfolio value fell 64% quarter-over-quarter to $59.3M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.