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
$93.4M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$4.31M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.5M

Top Sells

1
+$12.8M
2
+$7.54M
3
+$6.43M
4
MMYT icon
MakeMyTrip
MMYT
+$4.4M
5
TSLA icon
Tesla
TSLA
+$1.97M

Sector Composition

1 Technology 56.87%
2 Communication Services 10.57%
3 Consumer Discretionary 6.7%
4 Healthcare 0.71%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.56%
+3,450
27
$536K 0.54%
2,100
+500
28
$520K 0.52%
6,200
+3,000
29
$402K 0.4%
+4,300
30
$350K 0.35%
+600
31
$338K 0.34%
9,000
32
$316K 0.32%
5,360
-3,200
33
$310K 0.31%
+3,000
34
$286K 0.29%
+700
35
$286K 0.29%
+4,650
36
$275K 0.28%
363
37
$113K 0.11%
+13,000
38
– –
-2,200
39
– –
-3,900
40
– –
-108,700
41
– –
-23,380
42
– –
-2,000
43
– –
-17,300
44
– –
-4,500
45
– –
-7,864
46
– –
-18,000
47
– –
-4,200
1
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