CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.9M
3
+$4.84M
4
GS icon
Goldman Sachs
GS
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$8.24M
4
META icon
Meta Platforms (Facebook)
META
+$7.39M
5
AAPL icon
Apple
AAPL
+$5.55M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.77%
3 Financials 7.92%
4 Industrials 1.33%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6
27
– –
-49,000
28
– –
-270
29
– –
-13,611
30
– –
-8,400
31
– –
-22,400
32
– –
-49,700
33
– –
-16,700
34
– –
-36,900
1
2