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
$101M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.31M
3
+$4.78M
4
SNPS icon
Synopsys
SNPS
+$3.76M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.61M

Top Sells

1
+$3.99M
2
+$3.65M
3
+$3.06M
4
BEKE icon
KE Holdings
BEKE
+$2.79M
5
XPEV icon
XPeng
XPEV
+$2.42M

Sector Composition

1 Technology 69.95%
2 Communication Services 9.12%
3 Consumer Discretionary 8.15%
4 Consumer Staples 1.16%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-3,500
54
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-40,000
55
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-3,780
56
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-3,400
57
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-26,000
58
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-505
59
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-2,787
60
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-3,000
61
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-217,400
62
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-4,416
63
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-356,863
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