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
$30.9M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$1.61M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
V icon
Visa
V
+$1.04M

Top Sells

1
+$5.68M
2
+$3.21M
3
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.73M

Sector Composition

1 Technology 34.83%
2 Financials 16.66%
3 Consumer Discretionary 14.48%
4 Communication Services 9.63%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-34,000
27
– –
-33,120
28
– –
-11,100
29
– –
-106,200
30
– –
-21,200
31
– –
-6,700
32
– –
-18,300
33
– –
-12,800
34
– –
-3,340
1
2