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
$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
-83,658
52
-35,100
53
-19,600
54
-13,000