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
$122M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.27M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
AMD icon
Advanced Micro Devices
AMD
+$4.61M

Top Sells

1
+$2.48M
2
+$1.81M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.07M
5
EDU icon
New Oriental
EDU
+$1.03M

Sector Composition

1 Technology 38.93%
2 Consumer Staples 7.04%
3 Consumer Discretionary 6.56%
4 Financials 4%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,730
27
– –
-23,800
28
– –
-3,950
29
– –
-965
30
– –
-3,680
31
– –
-3,280
32
– –
-10,500
33
– –
-17,580
1
2