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
$131M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.9M
3
+$3.42M
4
STLA icon
Stellantis
STLA
+$2.37M
5
AMAT icon
Applied Materials
AMAT
+$2.2M

Top Sells

1
+$7.27M
2
+$4.91M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.75M

Sector Composition

1 Technology 52.12%
2 Consumer Discretionary 12.53%
3 Financials 1.7%
4 Communication Services 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,130
27
– –
-11,600
1
2