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
$167M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.5M
3
+$5.03M
4
V icon
Visa
V
+$4.07M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

1
+$4.91M
2
+$1.57M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
TAL icon
TAL Education Group
TAL
+$1.4M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 25.41%
3 Communication Services 7.25%
4 Financials 7.15%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-20,531
53
– –
-1,430
1 2
3