CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.97M
3
+$1.47M
4
JETS icon
US Global Jets ETF
JETS
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$774K

Top Sells

1
+$5.74M
2
+$5.37M
3
+$4.87M
4
SNPS icon
Synopsys
SNPS
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 7.11%
3 Communication Services 6.1%
4 Financials 4.57%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.49%
16,240
-2,700
27
$741K 0.49%
4,106
28
$714K 0.47%
2,144
-9,800
29
$630K 0.41%
+4,800
30
$614K 0.4%
+3,730
31
$583K 0.38%
4,424
-1,700
32
$547K 0.36%
840
-290
33
$532K 0.35%
6,450
+1,650
34
$496K 0.33%
7,200
-6,700
35
$472K 0.31%
2,340
+600
36
$469K 0.31%
6,222
-2,600
37
$456K 0.3%
2,059
-90
38
$446K 0.29%
1,250
+90
39
$414K 0.27%
17,999
+5,204
40
$380K 0.25%
7,872
-6,200
41
$363K 0.24%
4,700
+2,500
42
$355K 0.23%
+618
43
$352K 0.23%
3,000
-6,100
44
$332K 0.22%
3,800
-1,100
45
$330K 0.22%
726
-174
46
$320K 0.21%
5,970
47
$318K 0.21%
850
-3,800
48
$295K 0.19%
806
49
$284K 0.19%
2,140
-200
50
$212K 0.14%
1,000
1
2
3