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
$102M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.33M
3
+$1.48M
4
JETS icon
US Global Jets ETF
JETS
+$1.35M
5
LI icon
Li Auto
LI
+$823K

Top Sells

1
+$5.44M
2
+$5.23M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
SNPS icon
Synopsys
SNPS
+$3.06M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 7.11%
3 Communication Services 6.1%
4 Financials 4.57%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.2%
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