CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$154M
1-Year Est. Return
186.09%
This Fund
S&P 500
1 Year Est. Return
+186.09%
AUM
$154M
AUM Growth
+$8.55M
(+5.9%)
Holding
66
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.5M | |
| 3 | +$15.2M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$5.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$6.9M | |
| 3 | +$6.75M | |
| 4 |
Vistra
VST
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$3.57B
| – | – |
-10,500
|
|
||
52
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-4,352
|
|
||
53
NIO
NIO
$11.9B
| – | – |
-56,510
|
|
||
54
NRG Energy
NRG
$37.7B
| – | – |
-4,635
|
|
||
55
NetEase
NTES
$72.9B
| – | – |
-4,162
|
|
||
56
Oracle
ORCL
$429B
| – | – |
-3,209
|
|
||
57
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
58
Synopsys
SNPS
$81.2B
| – | – |
-1,400
|
|
||
|
VNET
59
VNET Group
VNET
$2.81B
| – | – |
-34,500
|
|
||
|
60
Vistra
VST
$56.2B
| – | – |
-26,761
|
|
||
61
TeraWulf
WULF
$6.71B
| – | – |
-26,900
|
|
||
62
GE Vernova
GEV
$238B
| – | – |
-2,017
|
|
||
|
ETHA
63
iShares Ethereum Trust ETF
ETHA
$1.18B
| – | – |
-63,981
|
|