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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
Cap. Flow
-$115M
Cap. Flow %
-193.64%
Top 10 Hldgs %
69.16%
Holding
83
New
7
Increased
5
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.04M
2
XPEV icon
XPeng
XPEV
+$4.56M
3
BIDU icon
Baidu
BIDU
+$2.69M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
MU icon
Micron Technology
MU
+$825K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
TSLA icon
Tesla
TSLA
+$8.74M
3
AMZN icon
Amazon
AMZN
+$8.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
TSM icon
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-41,530
Closed -$2.01M
NNE
77
Nano Nuclear Energy
NNE
$1.02B
– –
-31,100
Closed -$774K
ZK
78
DELISTED
Zeekr
ZK
– –
-13,500
Closed -$383K
OKLO
79
Oklo
OKLO
$8.39B
– –
-56,900
Closed -$1.21M
1 2 3
4

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ACM
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PI
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MWM
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TODC
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TSM
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MM
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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.