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
$264M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.5M
3
+$15M
4
TAN icon
Invesco Solar ETF
TAN
+$11.8M
5
BILI icon
Bilibili
BILI
+$11.6M

Top Sells

1
+$19.8M
2
+$8.16M
3
+$6.82M
4
V icon
Visa
V
+$3.96M
5
MA icon
Mastercard
MA
+$3.86M

Sector Composition

1 Technology 52.16%
2 Communication Services 13.59%
3 Consumer Discretionary 7.83%
4 Financials 5.14%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.38%
+4,660
27
$1.18M 0.37%
5,306
-410
28
$1.06M 0.33%
19,590
+14,000
29
$952K 0.3%
+16,080
30
$932K 0.29%
10,640
+3,640
31
$792K 0.25%
2,900
-11,060
32
$685K 0.21%
+3,905
33
$530K 0.16%
+11,600
34
$496K 0.15%
1,390
-10,820
35
$494K 0.15%
+1,550
36
$487K 0.15%
2,230
-18,150
37
$474K 0.15%
6,850
-100
38
$430K 0.13%
15,891
-36,180
39
$405K 0.13%
1,560
+600
40
$400K 0.12%
+2,730
41
$251K 0.08%
1,131
-1,601
42
$241K 0.07%
+3,250
43
$206K 0.06%
1,560
-710
44
$156K 0.05%
+2,750
45
– –
-67,352
46
– –
-125
47
– –
-6,790
48
– –
-8,871
49
– –
-1,690
50
– –
-4,770
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