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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
IWM icon
76
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-300
Closed -$6.63M
NTES icon
77
NetEase
NTES
$79.5B
– –
-5,000
Closed -$468K
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-388
Closed -$18.9M
S icon
79
SentinelOne
S
$7.64B
– –
-17,343
Closed -$415K
ULTA icon
80
Ulta Beauty
ULTA
$22.9B
– –
-1,600
Closed -$623K
ZTO icon
81
ZTO Express
ZTO
$17.6B
– –
-10,000
Closed -$248K
1 2 3
4

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O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
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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.