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

Top Buys

1
+$5.72M
2
+$5.02M
3
+$4.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
PARA
Paramount Global Class B
PARA
+$1.65M

Top Sells

1
+$45.5M
2
+$22.5M
3
+$18M
4
TSM icon
TSMC
TSM
+$12.1M
5
TAN icon
Invesco Solar ETF
TAN
+$11.8M

Sector Composition

1 Technology 47.66%
2 Communication Services 10.31%
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 0.15%
+4,300
53
– –
-18,133
54
– –
-17,000
55
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0
56
– –
-12,877
57
– –
-1,550
58
– –
-15,891
59
– –
-15,520
60
– –
-262,629
61
– –
-1,131
62
– –
-3,905
63
– –
-1,560
64
– –
-4,660
65
– –
-2,750
66
– –
0
67
– –
-115,155
68
– –
-22,680
69
– –
-47,400
70
– –
-6,850
1 2
3