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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
+36.64%
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
$143M
AUM Growth
+$83.7M
Cap. Flow
+$30.6M
Cap. Flow %
21.38%
Top 10 Hldgs %
72.77%
Holding
51
New
10
Increased
21
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
TSM icon
TSMC
TSM
+$4.87M
5
VST icon
Vistra
VST
+$4.48M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$9.94M
2
BABA icon
Alibaba
BABA
+$5.53M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.79M
4
MMYT icon
MakeMyTrip
MMYT
+$1.12M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Communication Services 14.26%
3 Utilities 11.25%
4 Consumer Discretionary 3.16%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$30.3M 21.19%
191,700
+143,800
+300% +$18.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.7M 17.29%
+400
New +$229K
VST icon
3
Vistra
VST
$48.7B
$9.67M 6.77%
49,900
+30,300
+155% +$4.48M
TSM icon
4
TSMC
TSM
$2.19T
$7.86M 5.5%
34,713
+26,300
+313% +$4.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$7.23M 5.05%
40,731
+34,600
+564% +$5.72M
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.34M 4.43%
12,745
+11,380
+834% +$4.94M
NFLX icon
7
Netflix
NFLX
$315B
$5.16M 3.61%
38,540
+27,060
+236% +$3.06M
CEG icon
8
Constellation Energy
CEG
$96.7B
$3.85M 2.69%
11,935
+6,919
+138% +$1.83M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.8M 2.66%
5,155
+4,110
+393% +$2.54M
GLD icon
10
SPDR Gold Trust
GLD
$143B
$3.13M 2.19%
10,266
+9,150
+820% +$2.77M
STX icon
11
Seagate
STX
$183B
$2.7M 1.89%
18,734
+12,178
+186% +$1.26M
GEV icon
12
GE Vernova
GEV
$264B
$2.68M 1.88%
5,073
+3,837
+310% +$1.6M
AMZN icon
13
Amazon
AMZN
$2.99T
$2.6M 1.82%
11,855
+1,239
+12% +$245K
BIDU icon
14
Baidu
BIDU
$37.1B
$2.57M 1.8%
30,000
– –
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.6B
$2.03M 1.42%
33,100
+18,400
+125% +$1.03M
AVGO icon
16
Broadcom
AVGO
$2.02T
$1.74M 1.21%
6,300
+3,890
+161% +$845K
JPM icon
17
JPMorgan Chase
JPM
$954B
$1.59M 1.12%
+5,498
New +$1.4M
WDC icon
18
Western Digital
WDC
$152B
$1.47M 1.03%
23,040
+13,900
+152% +$662K
TLN
19
Talen Energy Corp
TLN
$16.5B
$1.28M 0.89%
4,394
+2,911
+196% +$691K
BABA icon
20
Alibaba
BABA
$317B
$1.25M 0.87%
11,027
-46,700
-81% -$5.53M
BEKE icon
21
KE Holdings
BEKE
$19.5B
$1.19M 0.83%
67,000
– –
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.14M 0.79%
59,580
+29,200
+96% +$485K
NRG icon
23
NRG Energy
NRG
$25.2B
$1.13M 0.79%
+7,050
New +$929K
SNOW icon
24
Snowflake
SNOW
$116B
$1.12M 0.78%
+5,000
New +$904K
TTWO icon
25
Take-Two Interactive
TTWO
$47.3B
$1.12M 0.78%
4,600
+1,200
+35% +$270K
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Central Asset Investments & Management Holdings held 51 positions worth $143M, up 141% from $59.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Central Asset Investments & Management Holdings deployed $30.6M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Chase: 5,498 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2025 buy was JPMorgan Chase: 5,498 shares worth $1.59M.
  • Central Asset Investments & Management Holdings added most to NVIDIA in Q2 2025, an estimated $18.1M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $5.53M.
  • Central Asset Investments & Management Holdings fully exited XPeng in Q2 2025, selling an estimated $9.94M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 73% of its $143M portfolio in Q2 2025.
  • Central Asset Investments & Management Holdings opened 10 new positions and closed 9 in Q2 2025.
  • Central Asset Investments & Management Holdings's portfolio value rose 141% quarter-over-quarter to $143M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.