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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$25.6M 15.71%
190,868
+151,800
+389% +$20.9M
AMZN icon
2
Amazon
AMZN
$3T
$11M 6.73%
50,026
+45,300
+959% +$9.27M
TSM icon
3
TSMC
TSM
$2.17T
$9.46M 5.8%
47,913
+30,500
+175% +$5.9M
VST icon
4
Vistra
VST
$48.2B
$8.84M 5.42%
64,100
+62,100
+3,105% +$8.62M
TSLA icon
5
Tesla
TSLA
$1.31T
$8.74M 5.36%
+21,630
New +$6.96M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.03M 4.92%
45,800
+26,100
+132% +$4.72M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$5.99M 3.67%
27,100
-2,000
-7% -$456K
CEG icon
8
Constellation Energy
CEG
$95.8B
$5.42M 3.33%
24,250
+23,250
+2,325% +$5.8M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$4.71M 2.89%
8,045
+6,654
+478% +$3.91M
FUTU icon
10
Futu Holdings
FUTU
$15.2B
$4.58M 2.81%
57,297
-22,703
-28% -$2.12M
CRM icon
11
Salesforce
CRM
$162B
$3.93M 2.41%
+11,750
New +$3.75M
NOW icon
12
ServiceNow
NOW
$132B
$3.05M 1.87%
+14,370
New +$2.91M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.84M 1.74%
97,000
-108,000
-53% -$3.47M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.6B
$2.76M 1.69%
52,100
+23,100
+80% +$1.09M
XPEV icon
15
XPeng
XPEV
$11.5B
$2.68M 1.64%
226,450
-181,550
-44% -$2.25M
ETHA
16
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.66M 1.63%
+105,000
New +$2.45M
TCOM icon
17
Trip.com Group
TCOM
$29.7B
$2.17M 1.33%
31,568
-12,432
-28% -$822K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.01M 1.23%
+41,530
New +$2.01M
PANW icon
19
Palo Alto Networks
PANW
$314B
$1.99M 1.22%
10,946
-5,000
-31% -$945K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 1.12%
9,612
+3,900
+68% +$688K
JPM icon
21
JPMorgan Chase
JPM
$956B
$1.71M 1.05%
7,119
+5,519
+345% +$1.29M
EVR icon
22
Evercore
EVR
$11.5B
$1.67M 1.03%
+6,035
New +$1.71M
LAZ icon
23
Lazard
LAZ
$4.16B
$1.65M 1.01%
+32,000
New +$1.71M
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.2B
$1.6M 0.98%
+48,360
New +$1.75M
MS icon
25
Morgan Stanley
MS
$338B
$1.59M 0.97%
+12,621
New +$1.55M
1
2 3 4

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 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

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.