CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.93M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$5.75M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$2.81M
4
ALB icon
Albemarle
ALB
+$2.64M
5
MBLY
Mobileye N.V.
MBLY
+$1.57M

Sector Composition

1 Consumer Discretionary 24.75%
2 Technology 14.7%
3 Communication Services 9.98%
4 Financials 1.52%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.21%
+4,200
27
$239K 0.17%
2,800
-30,900
28
$200K 0.14%
5,100
-17,000
29
$194K 0.14%
28,100
-84,800
30
$185K 0.13%
10,400
-22,900
31
$99K 0.07%
16,500
-467,500
32
– –
-31,016
33
– –
-39,400
34
– –
-112,700
35
– –
-336,050
36
– –
-3,600
37
– –
-34,000
38
– –
-1,770,600
39
– –
-12,000
40
– –
-19,100
41
– –
-105,400
1
2