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
$50.7M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.6M
3
+$1.67M
4
BEKE icon
KE Holdings
BEKE
+$1.62M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$8.8M
2
+$5.45M
3
+$2.77M
4
MU icon
Micron Technology
MU
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-7,050
52
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0
53
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-840
54
– –
-1,000
55
– –
-84,421
56
– –
-3,730
57
– –
-6,450
58
– –
-3,800
59
– –
-17,999
1 2
3