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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
+35.63%
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
$169M
AUM Growth
+$26.3M
Cap. Flow
-$22.7M
Cap. Flow %
-13.43%
Top 10 Hldgs %
63.76%
Holding
67
New
25
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$7.01M
2
KC
Kingsoft Cloud Holdings
KC
+$6.7M
3
PDD icon
Pinduoduo
PDD
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
2
NVDA icon
NVIDIA
NVDA
+$5.62M
3
VST icon
Vistra
VST
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 11.33%
3 Utilities 6.82%
4 Communication Services 6.09%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$29.8M 17.58%
159,482
-32,218
-17% -$5.62M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$480B
$24M 14.19%
+400
New +$229K
TSM icon
3
TSMC
TSM
$2.2T
$14.7M 8.67%
52,527
+17,814
+51% +$4.36M
XPEV icon
4
XPeng
XPEV
$11.3B
$8.18M 4.83%
+349,088
New +$7.01M
KC
5
Kingsoft Cloud Holdings
KC
$3.53B
$6.9M 4.07%
+462,227
New +$6.7M
VST icon
6
Vistra
VST
$49B
$5.24M 3.1%
26,761
-23,139
-46% -$4.58M
STX icon
7
Seagate
STX
$183B
$5.15M 3.04%
21,825
+3,091
+16% +$528K
PDD icon
8
Pinduoduo
PDD
$129B
$5.07M 2.99%
+38,350
New +$4.54M
GLD icon
9
SPDR Gold Trust
GLD
$143B
$4.9M 2.89%
13,777
+3,511
+34% +$1.12M
BE icon
10
Bloom Energy
BE
$63.4B
$4.07M 2.4%
48,128
+23,628
+96% +$1.1M
WDC icon
11
Western Digital
WDC
$152B
$4.01M 2.37%
33,428
+10,388
+45% +$849K
BABA icon
12
Alibaba
BABA
$307B
$3.93M 2.32%
22,009
+10,982
+100% +$1.44M
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$3.2M 1.89%
4,352
-803
-16% -$598K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$3.15M 1.86%
12,944
-27,787
-68% -$5.84M
SNDK
15
Sandisk
SNDK
$183B
$3.05M 1.8%
+27,197
New +$1.59M
FUTU icon
16
Futu Holdings
FUTU
$14.8B
$3M 1.77%
17,273
+8,255
+92% +$1.37M
TLN
17
Talen Energy Corp
TLN
$17.2B
$2.89M 1.71%
6,795
+2,401
+55% +$867K
MSFT icon
18
Microsoft
MSFT
$3.72T
$2.66M 1.57%
5,144
-7,601
-60% -$3.88M
CEG icon
19
Constellation Energy
CEG
$99B
$2.41M 1.43%
7,334
-4,601
-39% -$1.48M
PANW icon
20
Palo Alto Networks
PANW
$311B
$2.37M 1.4%
11,617
+9,817
+545% +$1.88M
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.02M 1.19%
63,981
+4,401
+7% +$131K
MU icon
22
Micron Technology
MU
$965B
$2.01M 1.19%
12,024
+5,421
+82% +$694K
TTWO icon
23
Take-Two Interactive
TTWO
$47.5B
$1.93M 1.14%
7,463
+2,863
+62% +$678K
AVGO icon
24
Broadcom
AVGO
$2.01T
$1.86M 1.1%
5,625
-675
-11% -$207K
JPM icon
25
JPMorgan Chase
JPM
$955B
$1.7M 1%
5,379
-119
-2% -$35.4K
1
2 3

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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Central Asset Investments & Management Holdings held 67 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $22.7M in Q3 2025, closing 7 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Central Asset Investments & Management Holdings opened a new position in XPeng worth $8.18M.

  • Central Asset Investments & Management Holdings's largest Q3 2025 buy was XPeng: 349,088 shares worth $8.18M.
  • Central Asset Investments & Management Holdings added most to TSMC in Q3 2025, an estimated $4.36M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.84M.
  • Central Asset Investments & Management Holdings fully exited Baidu in Q3 2025, selling an estimated $2.57M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 64% of its $169M portfolio in Q3 2025.
  • Central Asset Investments & Management Holdings opened 25 new positions and closed 7 in Q3 2025.
  • Central Asset Investments & Management Holdings's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.