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

Top Buys

1
+$4.49M
2
+$3.27M
3
+$1.88M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$4.47M
2
+$4.3M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.57M

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 0.59%
6,124
-2,600
27
$893K 0.54%
14,789
-5,900
28
$811K 0.49%
18,940
+8,000
29
$793K 0.48%
5,120
-5,000
30
$726K 0.44%
3,855
-8,178
31
$718K 0.44%
1,130
+750
32
$701K 0.43%
4,106
-8,700
33
$699K 0.43%
+20,000
34
$679K 0.41%
8,822
-55,906
35
$659K 0.4%
+15,740
36
$646K 0.39%
14,072
-19,700
37
$510K 0.31%
900
-2,253
38
$492K 0.3%
2,200
-2,300
39
$486K 0.3%
+2,920
40
$480K 0.29%
4,900
41
$465K 0.28%
2,149
-1,980
42
$429K 0.26%
5,970
43
$416K 0.25%
1,160
-1,300
44
$401K 0.24%
2,600
-2,400
45
$365K 0.22%
1,440
+340
46
$352K 0.21%
2,340
47
$346K 0.21%
806
48
$331K 0.2%
42,662
49
$318K 0.19%
1,740
-460
50
$295K 0.18%
+14,000
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