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
$131M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.44%
2 Communication Services 12.28%
3 Consumer Discretionary 4.8%
4 Industrials 3.89%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,770
52
-83,658
53
-35,100
54
-19,600