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
$102M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.33M
3
+$1.48M
4
JETS icon
US Global Jets ETF
JETS
+$1.35M
5
LI icon
Li Auto
LI
+$823K

Top Sells

1
+$5.44M
2
+$5.23M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
SNPS icon
Synopsys
SNPS
+$3.06M

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 0.73%
16,240
-2,700
27
$741K 0.73%
4,106
28
$714K 0.7%
2,144
-9,800
29
$630K 0.62%
+4,800
30
$614K 0.6%
+3,730
31
$583K 0.57%
4,424
-1,700
32
$547K 0.54%
840
-290
33
$532K 0.52%
6,450
+1,650
34
$496K 0.49%
7,200
-6,700
35
$472K 0.46%
2,340
+600
36
$469K 0.46%
6,222
-2,600
37
$456K 0.45%
2,059
-90
38
$446K 0.44%
1,250
+90
39
$414K 0.41%
17,999
+5,204
40
$380K 0.37%
7,872
-6,200
41
$363K 0.36%
4,700
+2,500
42
$355K 0.35%
+618
43
$352K 0.35%
3,000
-6,100
44
$332K 0.33%
3,800
-1,100
45
$330K 0.32%
726
-174
46
$320K 0.31%
5,970
47
$318K 0.31%
8,500
-38,000
48
$295K 0.29%
806
49
$284K 0.28%
2,140
-200
50
$212K 0.21%
1,000
1
2
3