CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
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
+$5.45M
2
+$2.97M
3
+$1.47M
4
JETS icon
US Global Jets ETF
JETS
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$774K

Top Sells

1
+$5.74M
2
+$5.37M
3
+$4.87M
4
SNPS icon
Synopsys
SNPS
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.21M

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 0.14%
+3,800
52
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-2,920
53
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-320
54
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-14,789
55
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-10,000
56
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-20,000
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-1,440
58
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-5,120
59
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-22,111
60
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-1,000
61
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0
62
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-10,600
63
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-42,662
64
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-2,200
65
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-2,600
66
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0
67
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-15,740
68
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-4,000
69
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-216,600
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3