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
$134M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
NFLX icon
Netflix
NFLX
+$7.55M

Top Sells

1
+$26.2M
2
+$11.7M
3
+$8.67M
4
JPM icon
JPMorgan Chase
JPM
+$2.92M
5
GS icon
Goldman Sachs
GS
+$2.92M

Sector Composition

1 Technology 46.1%
2 Consumer Discretionary 20.53%
3 Communication Services 9.34%
4 Energy 4.11%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,400
27
– –
-2,500
28
– –
-11,200
29
– –
-27,200
30
– –
-2,167
31
– –
-11,600
32
– –
-33,600
33
– –
-26,600
34
– –
-427,000
35
– –
-8,900
36
– –
-10,700
37
– –
-11,900
38
– –
-18,000
39
– –
-54,755
1
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