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
$78M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.48M
3
+$1.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
EDU icon
New Oriental
EDU
+$1.03M

Top Sells

1
+$2.12M
2
+$1.51M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$897K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 6.39%
3 Consumer Staples 4.56%
4 Financials 3.69%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.52%
1,590
-5,955
27
$382K 0.49%
+22,750
28
$321K 0.41%
+3,280
29
$207K 0.27%
965
-3,940
30
– –
-3,200
31
– –
-8,720
32
– –
-1,265
33
– –
-1,705
34
– –
-57,440
35
– –
-12,840
36
– –
-2,220
37
– –
-6,110
38
– –
-3,180
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