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
$50.7M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.6M
3
+$1.67M
4
BEKE icon
KE Holdings
BEKE
+$1.62M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$8.8M
2
+$5.45M
3
+$2.77M
4
MU icon
Micron Technology
MU
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.49%
816
-1,328
27
$232K 0.46%
736
-514
28
$231K 0.46%
7,374
-38,200
29
$223K 0.44%
128
-202
30
$214K 0.42%
1,087
-972
31
– –
-726
32
– –
-4,424
33
– –
-1,778
34
– –
-4,800
35
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-4,700
36
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-2,140
37
– –
-4,680
38
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-4,106
39
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-2,788
40
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-7,872
41
– –
-7,706
42
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-806
43
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-7,200
44
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-191,290
45
– –
-5,970
46
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-16,240
47
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-3,000
48
– –
-3,800
49
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-35,000
50
– –
-8,500
1
2
3