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
$163M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.23M
3
+$5.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
FUTU icon
Futu Holdings
FUTU
+$1.67M

Top Sells

1
+$37.5M
2
+$22.5M
3
+$17.4M
4
TAN icon
Invesco Solar ETF
TAN
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Technology 47.66%
2 Communication Services 9.55%
3 Consumer Discretionary 8.64%
4 Financials 7.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.15%
1,888
-49,719
52
$247K 0.14%
+4,300
53
– –
-15,891
54
– –
-15,520
55
– –
-262,629
56
– –
-1,131
57
– –
-3,905
58
– –
-1,560
59
– –
-4,660
60
– –
-2,750
61
– –
-18,133
62
– –
-3,400
63
– –
0
64
– –
-12,877
65
– –
-1,550
66
– –
0
67
– –
-115,155
68
– –
-22,680
69
– –
-47,400
70
– –
-6,850
1 2
3