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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 | |
|---|---|---|---|---|---|---|
|
HUT
51
Hut 8
HUT
$11.2B
| – | – |
-23,000
| Closed | -$471K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-12,100
| Closed | -$1.21M |
|
53
Iris Energy
IREN
$15.6B
| – | – |
-55,964
| Closed | -$550K |
|
54
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-27,100
| Closed | -$5.99M |
|
55
JD.com
JD
$42.7B
| – | – |
-42,085
| Closed | -$1.46M |
|
56
JPMorgan Chase
JPM
$971B
| – | – |
-7,119
| Closed | -$1.71M |
|
57
Lazard
LAZ
$4.24B
| – | – |
-32,000
| Closed | -$1.65M |
|
58
Marathon Digital Holdings
MARA
$3.72B
| – | – |
-14,000
| Closed | -$235K |
|
59
ServiceNow
NOW
$129B
| – | – |
-14,370
| Closed | -$3.05M |
|
60
NRG Energy
NRG
$25.4B
| – | – |
-5,000
| Closed | -$451K |
|
61
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-5,300
| Closed | -$448K |
|
62
Palantir
PLTR
$411B
| – | – |
-12,554
| Closed | -$949K |
|
63
Powell Industries
POWL
$7.58B
| – | – |
-4,500
| Closed | -$332K |
|
64
Quanta Services
PWR
$102B
| – | – |
-800
| Closed | -$253K |
|
65
Riot Platforms
RIOT
$7.63B
| – | – |
-56,500
| Closed | -$577K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-45,800
| Closed | -$8.03M |
|
67
Recursion Pharmaceuticals
RXRX
$1.76B
| – | – |
-14,200
| Closed | -$96K |
|
68
Shopify
SHOP
$194B
| – | – |
-2,624
| Closed | -$279K |
|
69
NuScale Power
SMR
$3.94B
| – | – |
-51,400
| Closed | -$922K |
|
70
Snowflake
SNOW
$115B
| – | – |
-5,400
| Closed | -$834K |
|
71
Trip.com Group
TCOM
$28.7B
| – | – |
-31,568
| Closed | -$2.17M |
|
|
TIGR
72
UP Fintech Holding
TIGR
$818M
| – | – |
-30,000
| Closed | -$194K |
|
|
73
Tesla
TSLA
$1.29T
| – | – |
-21,630
| Closed | -$8.74M |
|
74
Twilio
TWLO
$37.9B
| – | – |
-2,000
| Closed | -$216K |
|
75
TeraWulf
WULF
$8.58B
| – | – |
-39,000
| Closed | -$221K |
|
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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.