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
$246M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.12M
3
+$6.11M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M

Top Sells

1
+$9.57M
2
+$2.15M
3
+$1.88M
4
SI
Silvergate Capital Corporation
SI
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 39.26%
2 Financials 12.15%
3 Communication Services 9.09%
4 Consumer Discretionary 9.07%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.08%
100
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53
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55
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59
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-40,020
61
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62
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64
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0
65
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67
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68
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0
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-12,000
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