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
$163M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.94M
3
+$8.74M
4
VST icon
Vistra
VST
+$8.56M
5
TSM icon
TSMC
TSM
+$6.02M

Top Sells

1
+$7.55M
2
+$3.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
FUTU icon
Futu Holdings
FUTU
+$1.82M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 18.43%
3 Utilities 10.34%
4 Financials 9.76%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.89%
42,085
-4,115
27
$1.36M 0.83%
+62,800
28
$1.35M 0.83%
+2,360
29
$1.33M 0.81%
+59,700
30
$1.28M 0.78%
+11,400
31
$1.21M 0.74%
+12,100
32
$1.21M 0.74%
+56,900
33
$962K 0.59%
4,150
+2,950
34
$958K 0.59%
2,274
-4,800
35
$954K 0.59%
11,056
+4,000
36
$949K 0.58%
+12,554
37
$922K 0.57%
+51,400
38
$901K 0.55%
48,897
-7,533
39
$888K 0.54%
+2,699
40
$834K 0.51%
+5,400
41
$774K 0.47%
+31,100
42
$577K 0.35%
+56,500
43
$550K 0.34%
+55,964
44
$546K 0.33%
+2,200
45
$489K 0.3%
+38,000
46
$471K 0.29%
+23,000
47
$454K 0.28%
5,357
-89,100
48
$451K 0.28%
+5,000
49
$448K 0.27%
+5,300
50
$441K 0.27%
+31,400
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