CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.7M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

1
+$5.84M
2
+$5.62M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 13.21%
3 Utilities 7.94%
4 Communication Services 7.09%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.76%
+28,400
27
$1.06M 0.73%
1,329
+675
28
$988K 0.68%
6,215
+985
29
$927K 0.64%
+6,360
30
$902K 0.62%
+3,209
31
$796K 0.55%
1,108
-312
32
– –
0
33
$751K 0.52%
4,635
-2,415
34
$696K 0.48%
+1,982
35
$691K 0.48%
+1,400
36
$665K 0.46%
3,029
-8,826
37
$634K 0.44%
4,200
-850
38
$633K 0.44%
+4,162
39
$520K 0.36%
8,000
-25,100
40
$431K 0.3%
+56,510
41
$402K 0.28%
+23,500
42
$388K 0.27%
+20,400
43
$371K 0.26%
+29,500
44
$356K 0.25%
+34,500
45
$350K 0.24%
1,550
-3,450
46
$329K 0.23%
+11,710
47
$323K 0.22%
2,690
-35,850
48
$307K 0.21%
+26,900
49
$304K 0.21%
12,000
-3,000
50
$291K 0.2%
+6,200
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