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
$59.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.56M
3
+$2.69M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
MU icon
Micron Technology
MU
+$825K

Top Sells

1
+$18.1M
2
+$8.74M
3
+$8.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
TSM icon
TSMC
TSM
+$7.68M

Sector Composition

1 Consumer Discretionary 36.7%
2 Technology 18.53%
3 Communication Services 11.43%
4 Utilities 6.31%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.71%
30,380
-74,620
27
$404K 0.68%
2,410
-1,740
28
$377K 0.64%
1,236
-1,463
29
$370K 0.62%
9,140
+2,525
30
$322K 0.54%
1,116
31
$317K 0.54%
2,721
-9,900
32
$296K 0.5%
+1,483
33
$296K 0.5%
2,500
-1,000
34
$289K 0.49%
350
35
$273K 0.46%
500
-1,860
36
$260K 0.44%
+18,133
37
$132K 0.22%
10,600
-27,400
38
– –
-1,200
39
– –
-90,000
40
– –
-62,800
41
– –
-44,000
42
– –
-11,750
43
– –
-23,000
44
– –
-55,964
45
– –
-27,100
46
– –
-42,085
47
– –
-7,119
48
– –
-32,000
49
– –
-800
50
– –
-2,000
1
2
3 4