CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+1.62%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$101M
AUM Growth
+$101M
(-51%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-95.77%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
64
New
14
Increased
–
Reduced
14
Closed
21
Top Buys
| 1 |
Albemarle
ALB
|
$2.67M |
| 2 |
Universal Display
OLED
|
$1.93M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.57M |
| 4 |
Western Digital
WDC
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Materials | 5.57% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 0.32% |
