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
$145M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.27M
3
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.59M

Top Sells

1
+$4.9M
2
+$4.17M
3
+$3.63M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 39.78%
2 Communication Services 11.6%
3 Consumer Discretionary 9.55%
4 Financials 5.97%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.67%
6,124
-2,600
27
$893K 0.62%
14,789
-5,900
28
$811K 0.56%
18,940
+8,000
29
$793K 0.55%
5,120
-5,000
30
$726K 0.5%
3,855
-8,178
31
$718K 0.5%
1,130
+750
32
$701K 0.48%
4,106
-8,700
33
$699K 0.48%
+20,000
34
$679K 0.47%
8,822
-55,906
35
$659K 0.46%
+15,740
36
$646K 0.45%
14,072
-19,700
37
$510K 0.35%
900
-2,253
38
$492K 0.34%
2,200
-2,300
39
$486K 0.34%
+2,920
40
$480K 0.33%
4,900
41
$465K 0.32%
2,149
-1,980
42
$429K 0.3%
5,970
43
$416K 0.29%
1,160
-1,300
44
$401K 0.28%
2,600
-2,400
45
$365K 0.25%
1,440
+340
46
$352K 0.24%
2,340
47
$346K 0.24%
806
48
$331K 0.23%
42,662
49
$318K 0.22%
1,740
-460
50
$295K 0.2%
+14,000
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