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
$49.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.03M
3
+$1.75M
4
XPEV icon
XPeng
XPEV
+$1.02M
5
BIDU icon
Baidu
BIDU
+$853K

Top Sells

1
+$2.49M
2
+$2.06M
3
+$822K
4
PFE icon
Pfizer
PFE
+$518K
5
NVDA icon
NVIDIA
NVDA
+$496K

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 13.82%
3 Communication Services 2.65%
4 Consumer Staples 1.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-25,182
27
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28
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-3,961
29
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-115,000
30
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-128
31
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-736
32
– –
-2,073
33
– –
-32,780
34
– –
-9,888
35
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-816
36
– –
-1,087
37
– –
-7,374
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