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
$151M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$4.05M
5
STX icon
Seagate
STX
+$3.81M

Top Sells

1
+$6.44M
2
+$5.46M
3
+$5.31M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.12M

Sector Composition

1 Technology 73.51%
2 Financials 7.76%
3 Consumer Discretionary 5.66%
4 Communication Services 4.95%
5 Utilities 1.16%
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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-7,491
54
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55
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-458
56
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57
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-2,000
58
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0
59
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-32,250
60
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-2,020
61
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0
62
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-7,535
1 2
3