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
$264M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$13.5M
4
BEKE icon
KE Holdings
BEKE
+$10.6M
5
TAN icon
Invesco Solar ETF
TAN
+$9.22M

Top Sells

1
+$19.8M
2
+$8.16M
3
+$6.69M
4
V icon
Visa
V
+$3.71M
5
MA icon
Mastercard
MA
+$3.6M

Sector Composition

1 Technology 52.16%
2 Communication Services 13.59%
3 Consumer Discretionary 7.83%
4 Financials 5.14%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,000
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58
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0
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67
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