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
$117M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$5.63M
4
MU icon
Micron Technology
MU
+$3.62M
5
GS icon
Goldman Sachs
GS
+$2.92M

Top Sells

1
+$14.4M
2
+$5.3M
3
+$4.53M
4
NTES icon
NetEase
NTES
+$4.31M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Technology 68.9%
2 Financials 6.65%
3 Consumer Discretionary 2.16%
4 Energy 0.53%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.26%
+1,800
27
$301K 0.26%
+27,200
28
$56K 0.05%
2,167
29
– –
-5,000
30
– –
-134,400
31
– –
-33,750
32
– –
-7,600
33
– –
-20,890
34
– –
-13,400
35
– –
-64,250
36
– –
-326,700
37
– –
-62,500
38
– –
-3,900
39
– –
-202,200
40
– –
-14,500
41
– –
-56,250
42
– –
-62,700
43
– –
-23,925
44
– –
-72,000
45
– –
-17,500
46
– –
-350,000
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