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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
+15.25%
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
$163M
AUM Growth
+$62.3M
Cap. Flow
+$51.7M
Cap. Flow %
31.69%
Top 10 Hldgs %
57.41%
Holding
85
New
49
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.27M
3
VST icon
Vistra
VST
+$8.62M
4
TSLA icon
Tesla
TSLA
+$6.96M
5
TSM icon
TSMC
TSM
+$5.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.42M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.47M
3
XPEV icon
XPeng
XPEV
+$2.25M
4
FUTU icon
Futu Holdings
FUTU
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 18.43%
3 Utilities 10.34%
4 Financials 9.55%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$695B
$402K 0.25%
580
– –
ZK
52
DELISTED
Zeekr
ZK
$383K 0.23%
+13,500
New +$344K
PDD icon
53
Pinduoduo
PDD
$127B
$339K 0.21%
+3,500
New +$407K
POWL icon
54
Powell Industries
POWL
$7.58B
$332K 0.2%
+4,500
New +$402K
SPOT icon
55
Spotify
SPOT
$101B
$325K 0.2%
+726
New +$311K
WDC icon
56
Western Digital
WDC
$157B
$298K 0.18%
+6,615
New +$333K
ACMR icon
57
ACM Research
ACMR
$5.66B
$289K 0.18%
+19,167
New +$346K
DDOG icon
58
Datadog
DDOG
$86.5B
$286K 0.18%
+2,000
New +$275K
SHOP icon
59
Shopify
SHOP
$194B
$279K 0.17%
+2,624
New +$255K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$270K 0.17%
+1,116
New +$274K
LLY icon
61
Eli Lilly
LLY
$1.09T
$270K 0.17%
+350
New +$290K
CYBR
62
DELISTED
CyberArk
CYBR
$267K 0.16%
+800
New +$243K
PWR icon
63
Quanta Services
PWR
$102B
$253K 0.16%
+800
New +$257K
MARA icon
64
Marathon Digital Holdings
MARA
$3.72B
$235K 0.14%
+14,000
New +$283K
CLSK icon
65
CleanSpark
CLSK
$3.13B
$234K 0.14%
+25,434
New +$308K
WULF icon
66
TeraWulf
WULF
$8.58B
$221K 0.14%
+39,000
New +$251K
TWLO icon
67
Twilio
TWLO
$37.9B
$216K 0.13%
+2,000
New +$183K
BA icon
68
Boeing
BA
$183B
$212K 0.13%
+1,200
New +$188K
CIFR icon
69
Cipher Digital
CIFR
$7.42B
$204K 0.13%
+44,000
New +$250K
TIGR
70
UP Fintech Holding
TIGR
$818M
$194K 0.12%
+30,000
New +$206K
KEEL
71
Keel Infrastructure Corp
KEEL
$2.19B
$134K 0.08%
+90,000
New +$180K
RXRX icon
72
Recursion Pharmaceuticals
RXRX
$1.76B
$96K 0.06%
+14,200
New +$95.5K
CDNS icon
73
Cadence Design Systems
CDNS
$89B
– –
-1,335
Closed -$362K
GDS icon
74
GDS Holdings
GDS
$6.56B
– –
-12,000
Closed -$245K
HUYA
75
Huya Inc
HUYA
$547M
– –
-12,000
Closed -$61.2K
1 2
3
4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Central Asset Investments & Management Holdings held 85 positions worth $163M, up 62% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Asset Investments & Management Holdings deployed $51.7M of net new capital in Q4 2024, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 21,630 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $8.42M trimmed.

  • Central Asset Investments & Management Holdings's largest Q4 2024 buy was Tesla: 21,630 shares worth $8.74M.
  • Central Asset Investments & Management Holdings added most to NVIDIA in Q4 2024, an estimated $20.9M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2024 reduction was Alibaba, cutting an estimated $8.42M.
  • Central Asset Investments & Management Holdings fully exited Ulta Beauty in Q4 2024, selling an estimated $623K.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 57% of its $163M portfolio in Q4 2024.
  • Central Asset Investments & Management Holdings opened 49 new positions and closed 9 in Q4 2024.
  • Central Asset Investments & Management Holdings's portfolio value rose 62% quarter-over-quarter to $163M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.