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
$75.2M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.65M
3
+$6.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M

Top Sells

1
+$24.1M
2
+$23.9M
3
+$17.9M
4
MU icon
Micron Technology
MU
+$11.3M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 21.3%
3 Financials 10.62%
4 Communication Services 3.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.25%
+10,000
27
$245K 0.24%
+12,000
28
$237K 0.24%
2,000
-4,900
29
$207K 0.21%
+1,200
30
$61.2K 0.06%
+12,000
31
– –
-9,477
32
– –
-10,400
33
– –
-1,000
34
– –
-6,160
35
– –
-21,300
36
– –
-26,500
37
– –
-22,610
38
– –
-2,000
39
– –
-54,286
40
– –
-1,400
41
– –
-131,000
42
– –
-10,885
43
– –
-3,300
44
– –
-6,175
45
– –
-40,532
46
– –
-2,600
47
– –
-69,000
48
– –
-18,392
49
– –
-600
50
– –
-2,710
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