CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
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
+$26.3M
2
+$23.5M
3
+$15M
4
TAN icon
Invesco Solar ETF
TAN
+$11.8M
5
BILI icon
Bilibili
BILI
+$11.6M

Top Sells

1
+$19.8M
2
+$8.16M
3
+$6.82M
4
V icon
Visa
V
+$3.96M
5
MA icon
Mastercard
MA
+$3.86M

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
51
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52
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53
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54
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55
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-9,000
56
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57
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-2,280
58
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-1,720
59
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-2,120
60
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-3,200
61
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0
62
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-1,410
63
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-6,500
64
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-8,400
65
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0
66
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-24,400
67
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-16,380
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3