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
$118M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.72M
3
+$4.94M
4
TSM icon
TSMC
TSM
+$4.87M
5
VST icon
Vistra
VST
+$4.48M

Top Sells

1
+$9.94M
2
+$5.53M
3
+$1.79M
4
MMYT icon
MakeMyTrip
MMYT
+$1.12M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Sector Composition

1 Technology 44.81%
2 Communication Services 17.24%
3 Utilities 13.6%
4 Consumer Discretionary 3.82%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.69%
6,603
-1,987
27
$737K 0.62%
5,230
+2,509
28
$648K 0.55%
+5,050
29
$586K 0.5%
24,500
-14,000
30
$497K 0.42%
+1,420
31
$473K 0.4%
+1,350
32
$463K 0.39%
654
+154
33
$407K 0.34%
+15,000
34
$368K 0.31%
1,800
-4,146
35
$273K 0.23%
+1,000
36
$256K 0.22%
+17,000
37
$148K 0.13%
14,100
+3,500
38
– –
-2,500
39
– –
-1,226
40
– –
-21,000
41
– –
-20,000
42
– –
-18,133
43
– –
-51,300
44
– –
-350
45
– –
-11,400
46
– –
0
47
– –
-479,950
1
2