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
$163M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.23M
3
+$5.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
FUTU icon
Futu Holdings
FUTU
+$1.67M

Top Sells

1
+$37.5M
2
+$22.5M
3
+$17.4M
4
TAN icon
Invesco Solar ETF
TAN
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Technology 47.66%
2 Communication Services 9.55%
3 Consumer Discretionary 8.64%
4 Financials 7.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.75%
+560
27
$1.25M 0.72%
+8,790
28
$1.24M 0.71%
+28,500
29
$1.22M 0.7%
+19,940
30
$1.22M 0.7%
+27,000
31
$1.21M 0.7%
+59,000
32
$1.2M 0.69%
+40,300
33
$1.17M 0.67%
15,500
-496,255
34
$1.13M 0.65%
84,320
-417,800
35
$1.1M 0.63%
+7,430
36
$1.05M 0.61%
6,120
+4,560
37
$944K 0.54%
+7,810
38
$900K 0.52%
+3,970
39
$871K 0.5%
+10,300
40
$811K 0.47%
4,320
+1,590
41
$737K 0.42%
+14,000
42
$576K 0.33%
+5,500
43
$461K 0.27%
+4,220
44
$427K 0.25%
+42,662
45
$423K 0.24%
+6,900
46
$367K 0.21%
+2,300
47
$362K 0.21%
+3,020
48
$346K 0.2%
+1,120
49
$340K 0.2%
+580
50
$274K 0.16%
+1,440
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