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

Top Buys

1
+$9.91M
2
+$6.14M
3
+$5.39M
4
NVDA icon
NVIDIA
NVDA
+$4.89M
5
SE icon
Sea Limited
SE
+$4.19M

Top Sells

1
+$9.51M
2
+$2.15M
3
+$1.88M
4
SI
Silvergate Capital Corporation
SI
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.38M

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 0.87%
22,427
+930
27
$2.12M 0.86%
12,806
+10,506
28
$2.1M 0.86%
5,760
+2,040
29
$2.09M 0.85%
8,939
+2,669
30
$1.89M 0.77%
+23,707
31
$1.86M 0.76%
8,191
+4,221
32
$1.85M 0.75%
3,163
-2,681
33
$1.79M 0.73%
35,600
-100
34
$1.75M 0.71%
+8,563
35
$1.66M 0.68%
31,500
-12,500
36
$1.63M 0.66%
+12,400
37
$1.46M 0.6%
+20,689
38
$875K 0.36%
3,592
-2,800
39
$750K 0.31%
+8,400
40
$662K 0.27%
+9,500
41
$648K 0.26%
+9,970
42
$495K 0.2%
2,820
-6,970
43
$464K 0.19%
5,300
-5,000
44
$455K 0.19%
+1,406
45
$424K 0.17%
42,662
46
$403K 0.16%
+2,200
47
$368K 0.15%
6,940
-13,000
48
$341K 0.14%
2,340
-6,450
49
$302K 0.12%
+4,800
50
$254K 0.1%
4,300
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