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
$145M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.27M
3
+$1.88M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$4.47M
2
+$4.3M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.57M

Sector Composition

1 Technology 39.78%
2 Communication Services 11.6%
3 Consumer Discretionary 9.55%
4 Financials 5.97%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.18%
4,800
52
$293K 0.18%
+12,795
53
$279K 0.17%
430
-2,420
54
$268K 0.16%
1,000
55
$231K 0.14%
+1,000
56
$217K 0.13%
+10,000
57
$210K 0.13%
320
58
$206K 0.13%
+1,140
59
$205K 0.12%
+2,200
60
$201K 0.12%
+4,000
61
– –
-10,240
62
– –
-3,143
63
– –
-4,000
64
– –
-3,960
65
– –
0
66
– –
-400
67
– –
-12,500
68
– –
0
69
– –
-4,700
70
– –
-2,992
71
– –
-46,927
1 2
3