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
$145M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.7M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

1
+$5.84M
2
+$5.62M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 13.21%
3 Utilities 7.94%
4 Communication Services 7.09%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$7.87B
$1.1M 0.76%
+28,400
GS icon
27
Goldman Sachs
GS
$238B
$1.06M 0.73%
1,329
+675
MS icon
28
Morgan Stanley
MS
$251B
$988K 0.68%
6,215
+985
ANET icon
29
Arista Networks
ANET
$146B
$927K 0.64%
+6,360
ORCL icon
30
Oracle
ORCL
$399B
$902K 0.62%
+3,209
APP icon
31
Applovin
APP
$125B
$796K 0.55%
1,108
-312
HUT
32
Hut 8
HUT
$4.74B
– –
0
NRG icon
33
NRG Energy
NRG
$30B
$751K 0.52%
4,635
-2,415
CDNS icon
34
Cadence Design Systems
CDNS
$74.8B
$696K 0.48%
+1,982
SNPS icon
35
Synopsys
SNPS
$73.4B
$691K 0.48%
+1,400
AMZN icon
36
Amazon
AMZN
$2.16T
$665K 0.46%
3,029
-8,826
VRT icon
37
Vertiv
VRT
$89.6B
$634K 0.44%
4,200
-850
NTES icon
38
NetEase
NTES
$69.7B
$633K 0.44%
+4,162
IBIT icon
39
iShares Bitcoin Trust
IBIT
$52.2B
$520K 0.36%
8,000
-25,100
NIO icon
40
NIO
NIO
$13.9B
$431K 0.3%
+56,510
BTDR icon
41
Bitdeer Technologies
BTDR
$1.91B
$402K 0.28%
+23,500
RIOT icon
42
Riot Platforms
RIOT
$4.49B
$388K 0.27%
+20,400
CIFR icon
43
Cipher Digital Inc. Common Stock
CIFR
$4.87B
$371K 0.26%
+29,500
VNET
44
VNET Group
VNET
$2.14B
$356K 0.25%
+34,500
SNOW icon
45
Snowflake
SNOW
$53.1B
$350K 0.24%
1,550
-3,450
HSAI
46
Hesai Group
HSAI
$2.79B
$329K 0.23%
+11,710
NFLX icon
47
Netflix
NFLX
$393B
$323K 0.22%
2,690
-35,850
WULF icon
48
TeraWulf
WULF
$5.81B
$307K 0.21%
+26,900
LI icon
49
Li Auto
LI
$18B
$304K 0.21%
12,000
-3,000
IREN icon
50
Iris Energy
IREN
$10.5B
$291K 0.2%
+6,200
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