CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$4.05M
5
STX icon
Seagate
STX
+$3.81M

Top Sells

1
+$6.44M
2
+$5.46M
3
+$5.31M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.12M

Sector Composition

1 Technology 73.51%
2 Financials 7.76%
3 Consumer Discretionary 5.66%
4 Communication Services 4.95%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.23%
+40,532
27
$593K 0.22%
+6,900
28
$543K 0.2%
600
29
$541K 0.2%
+2,700
30
$540K 0.2%
6,160
-2,400
31
$428K 0.16%
3,000
32
$413K 0.15%
10,400
-8,301
33
$362K 0.14%
+4,650
34
$328K 0.12%
+4,557
35
$312K 0.12%
+1,000
36
$311K 0.12%
+1,400
37
$289K 0.11%
2,710
-3,000
38
$272K 0.1%
+26,500
39
$261K 0.1%
+21,300
40
$253K 0.09%
+10,000
41
$251K 0.09%
+3,400
42
$250K 0.09%
+2,000
43
$228K 0.09%
338
44
$226K 0.08%
+2,600
45
$225K 0.08%
+54,286
46
$220K 0.08%
+1,000
47
$206K 0.08%
+1,200
48
– –
-1,473
49
– –
-1,660
50
– –
-16,463
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