CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
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
+$6.92M
2
+$5.25M
3
+$2.76M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
MU icon
Micron Technology
MU
+$746K

Top Sells

1
+$15.5M
2
+$8.74M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
TSM icon
TSMC
TSM
+$6.56M

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
– –
-44,000
39
– –
-25,434
40
– –
-2,200
41
– –
-31,400
42
– –
-11,750
43
– –
-800
44
– –
-2,000
45
– –
-6,035
46
– –
-23,000
47
– –
-12,100
48
– –
-55,964
49
– –
-27,100
50
– –
-42,085
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