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
$246M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.12M
3
+$6.11M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.58M

Top Sells

1
+$9.57M
2
+$2.15M
3
+$1.88M
4
SI
Silvergate Capital Corporation
SI
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 39.26%
2 Financials 12.15%
3 Communication Services 9.09%
4 Consumer Discretionary 9.07%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.8%
22,427
+930
27
$2.12M 0.79%
12,806
+10,506
28
$2.1M 0.79%
5,760
+2,040
29
$2.09M 0.78%
8,939
+2,669
30
$1.89M 0.71%
+23,707
31
$1.86M 0.7%
8,191
+4,221
32
$1.85M 0.69%
3,163
-2,681
33
$1.79M 0.67%
35,600
-100
34
$1.75M 0.65%
+8,563
35
$1.66M 0.62%
31,500
-12,500
36
$1.63M 0.61%
+12,400
37
$1.46M 0.55%
+20,689
38
$875K 0.33%
3,592
-2,800
39
$750K 0.28%
+8,400
40
$662K 0.25%
+9,500
41
$648K 0.24%
+9,970
42
$495K 0.19%
2,820
-6,970
43
$464K 0.17%
5,300
-5,000
44
$455K 0.17%
+1,406
45
$424K 0.16%
42,662
46
$403K 0.15%
+2,200
47
$368K 0.14%
6,940
-13,000
48
$341K 0.13%
2,340
-6,450
49
$302K 0.11%
+4,800
50
$254K 0.1%
4,300
1
2
3