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
$89.8M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$3.93M
4
DELL icon
Dell
DELL
+$3.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Top Sells

1
+$12.3M
2
+$7.76M
3
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.6M

Sector Composition

1 Technology 62.08%
2 Financials 6.77%
3 Communication Services 5.98%
4 Consumer Discretionary 3.67%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.51%
8,560
+3,200
27
$580K 0.47%
7,535
-4,265
28
$555K 0.45%
5,710
-3,200
29
$549K 0.45%
+5,900
30
$467K 0.38%
600
31
$385K 0.31%
3,000
32
$342K 0.28%
1,660
-1,790
33
$331K 0.27%
7,491
-5,390
34
$326K 0.27%
2,020
-10,000
35
$320K 0.26%
458
-655
36
$284K 0.23%
2,000
-16,328
37
$205K 0.17%
+3,380
38
$182K 0.15%
16,463
+3,463
39
– –
-52,668
40
– –
-900
41
– –
-47,000
42
– –
-4,300
43
– –
-700
44
– –
-5,000
45
– –
-4,650
46
– –
0
47
– –
-7,400
48
– –
-6,200
49
– –
-9,000
1
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