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
$101M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.31M
3
+$4.78M
4
SNPS icon
Synopsys
SNPS
+$3.76M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.61M

Top Sells

1
+$3.99M
2
+$3.65M
3
+$3.06M
4
BEKE icon
KE Holdings
BEKE
+$2.79M
5
XPEV icon
XPeng
XPEV
+$2.42M

Sector Composition

1 Technology 69.95%
2 Communication Services 9.12%
3 Consumer Discretionary 8.15%
4 Consumer Staples 1.16%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.48%
7,200
+600
27
$576K 0.45%
3,230
-8,900
28
$501K 0.39%
1,914
-2,446
29
$463K 0.36%
4,500
30
$372K 0.29%
+2,534
31
$361K 0.28%
+6,000
32
$354K 0.28%
+3,600
33
$298K 0.23%
+2,500
34
$280K 0.22%
+1,590
35
$200K 0.16%
3,000
-35,294
36
$176K 0.14%
+11,500
37
– –
-1,400
38
– –
-39,043
39
– –
-148,037
40
– –
-20,300
41
– –
-85,018
42
– –
-11,000
43
– –
-13,110
44
– –
-29,700
45
– –
-10,000
46
– –
-5,000
47
– –
-12,000
48
– –
-3,200
49
– –
-1,436
50
– –
-36,000
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2
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