CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
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
+$7.36M
2
+$6.23M
3
+$5.52M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M

Top Sells

1
+$24.1M
2
+$23.3M
3
+$17.6M
4
MU icon
Micron Technology
MU
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

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 0.33%
+10,000
27
$245K 0.33%
+12,000
28
$237K 0.32%
2,000
-4,900
29
$207K 0.28%
+1,200
30
$61.2K 0.08%
+12,000
31
– –
-419,993
32
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-246,000
33
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-1,200
34
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-9,477
35
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-10,400
36
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-1,000
37
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-6,160
38
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-21,300
39
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-26,500
40
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-1,400
41
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-131,000
42
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-10,885
43
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-3,300
44
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-6,175
45
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-40,532
46
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-2,600
47
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-69,000
48
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-18,392
49
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-600
50
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-2,710
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