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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
+35.63%
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
$169M
AUM Growth
+$26.3M
Cap. Flow
-$22.7M
Cap. Flow %
-13.43%
Top 10 Hldgs %
63.76%
Holding
67
New
25
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$7.01M
2
KC
Kingsoft Cloud Holdings
KC
+$6.7M
3
PDD icon
Pinduoduo
PDD
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
2
NVDA icon
NVIDIA
NVDA
+$5.62M
3
VST icon
Vistra
VST
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 11.33%
3 Utilities 6.82%
4 Communication Services 6.09%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$277B
$1.24M 0.73%
2,017
-3,056
-60% -$1.85M
GDS icon
27
GDS Holdings
GDS
$6.56B
$1.1M 0.65%
+28,400
New +$1.01M
GS icon
28
Goldman Sachs
GS
$302B
$1.06M 0.63%
1,329
+675
+103% +$500K
MS icon
29
Morgan Stanley
MS
$342B
$988K 0.58%
6,215
+985
+19% +$145K
ANET icon
30
Arista Networks
ANET
$265B
$927K 0.55%
+6,360
New +$819K
ORCL icon
31
Oracle
ORCL
$442B
$902K 0.53%
+3,209
New +$817K
APP icon
32
Applovin
APP
$102B
$796K 0.47%
1,108
-312
-22% -$144K
HUT
33
Hut 8
HUT
$11.2B
– –
0
– –
NRG icon
34
NRG Energy
NRG
$25.4B
$751K 0.44%
4,635
-2,415
-34% -$376K
CDNS icon
35
Cadence Design Systems
CDNS
$89B
$696K 0.41%
+1,982
New +$682K
SNPS icon
36
Synopsys
SNPS
$79B
$691K 0.41%
+1,400
New +$791K
AMZN icon
37
Amazon
AMZN
$2.88T
$665K 0.39%
3,029
-8,826
-74% -$2M
VRT icon
38
Vertiv
VRT
$111B
$634K 0.37%
4,200
-850
-17% -$113K
NTES icon
39
NetEase
NTES
$79.5B
$633K 0.37%
+4,162
New +$573K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$520K 0.31%
8,000
-25,100
-76% -$1.63M
NIO icon
41
NIO
NIO
$11.4B
$431K 0.25%
+56,510
New +$304K
BTDR icon
42
Bitdeer Technologies
BTDR
$2.45B
$402K 0.24%
+23,500
New +$330K
RIOT icon
43
Riot Platforms
RIOT
$7.63B
$388K 0.23%
+20,400
New +$283K
CIFR icon
44
Cipher Digital
CIFR
$7.42B
$371K 0.22%
+29,500
New +$223K
VNET
45
VNET Group
VNET
$2.11B
$356K 0.21%
+34,500
New +$291K
SNOW icon
46
Snowflake
SNOW
$115B
$350K 0.21%
1,550
-3,450
-69% -$741K
HSAI
47
Hesai Group
HSAI
$2.99B
$329K 0.19%
+11,710
New +$287K
NFLX icon
48
Netflix
NFLX
$309B
$323K 0.19%
2,690
-35,850
-93% -$4.38M
WULF icon
49
TeraWulf
WULF
$8.58B
$307K 0.18%
+26,900
New +$206K
LI icon
50
Li Auto
LI
$12.2B
$304K 0.18%
12,000
-3,000
-20% -$77.7K
1
2
3

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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Central Asset Investments & Management Holdings held 67 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $22.7M in Q3 2025, closing 7 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Central Asset Investments & Management Holdings opened a new position in XPeng worth $8.18M.

  • Central Asset Investments & Management Holdings's largest Q3 2025 buy was XPeng: 349,088 shares worth $8.18M.
  • Central Asset Investments & Management Holdings added most to TSMC in Q3 2025, an estimated $4.36M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.84M.
  • Central Asset Investments & Management Holdings fully exited Baidu in Q3 2025, selling an estimated $2.57M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 64% of its $169M portfolio in Q3 2025.
  • Central Asset Investments & Management Holdings opened 25 new positions and closed 7 in Q3 2025.
  • Central Asset Investments & Management Holdings's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.