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
$88.3M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.57M
3
+$2.93M
4
MMYT icon
MakeMyTrip
MMYT
+$2.67M
5
TSLA icon
Tesla
TSLA
+$1.49M

Top Sells

1
+$6.46M
2
+$3.84M
3
+$3.39M
4
CRM icon
Salesforce
CRM
+$3.16M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

1 Technology 60%
2 Communication Services 14.25%
3 Consumer Discretionary 12.52%
4 Financials 0.64%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.24%
363
-5,762
27
$213K 0.24%
5,981
-50,100
28
$212K 0.24%
2,000
-500
29
$200K 0.23%
2,200
-1,400
30
– –
-5,800
31
– –
-1,500
32
– –
-14,945
33
– –
-3,988
34
– –
-3,230
35
– –
-6,000
36
– –
-47,225
37
– –
-3,000
38
– –
-5,000
39
– –
-39,249
40
– –
-1,590
41
– –
-10,122
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