CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.5M
3
+$5.03M
4
V icon
Visa
V
+$4.07M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

1
+$4.91M
2
+$1.57M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
TAL icon
TAL Education Group
TAL
+$1.4M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 25.41%
3 Communication Services 7.25%
4 Financials 7.15%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.35%
2,732
-1,548
27
$558K 0.33%
+6,500
28
$543K 0.33%
+16,380
29
$514K 0.31%
+7,000
30
$487K 0.29%
+4,770
31
$486K 0.29%
+8,871
32
$485K 0.29%
+6,790
33
$444K 0.27%
+9,000
34
$424K 0.25%
+1,690
35
$398K 0.24%
+2,400
36
$397K 0.24%
+1,430
37
$377K 0.23%
+1,720
38
$343K 0.21%
6,950
+2,999
39
$317K 0.19%
+3,200
40
$298K 0.18%
+24,400
41
$293K 0.18%
+2,120
42
$279K 0.17%
5,590
-10,380
43
$278K 0.17%
+3,270
44
$259K 0.16%
+1,410
45
$251K 0.15%
+2,500
46
$241K 0.14%
+960
47
$213K 0.13%
+125
48
$211K 0.13%
+2,280
49
$208K 0.12%
+2,270
50
– –
-18,325
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