CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
JKS
JinkoSolar
JKS
+$3.91M
5
NUS icon
Nu Skin
NUS
+$3.35M

Top Sells

1
+$25.4M
2
+$9.02M
3
+$6.54M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.79M

Sector Composition

1 Technology 57.97%
2 Communication Services 11.77%
3 Consumer Discretionary 8.63%
4 Consumer Staples 2.39%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.36%
+18,200
27
$545K 0.35%
+14,900
28
$458K 0.29%
+25,600
29
$367K 0.23%
+18,782
30
$338K 0.21%
+1,900
31
$321K 0.2%
+10,000
32
$275K 0.17%
+3,700
33
$241K 0.15%
+7,100
34
– –
-1,600
35
– –
0
36
– –
-36,910
37
– –
-38,200
38
– –
-75,400
39
– –
-7,000
40
– –
-38,100
41
– –
0
42
– –
-140,826
43
– –
-4,500
44
– –
-10,000
45
– –
-55,600
46
– –
-9,300
47
– –
-91,000
1
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