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

Top Buys

1
+$16.4M
2
+$13.9M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$3.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M

Top Sells

1
+$6.26M
2
+$5.46M
3
+$5.1M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Sector Composition

1 Technology 73.66%
2 Financials 7.61%
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
– –
-10,861
52
– –
-3,670
53
– –
-7,491
54
– –
-25,250
55
– –
-458
56
– –
-6,750
57
– –
-2,000
58
– –
0
59
– –
-32,250
60
– –
-2,020
61
– –
0
62
– –
-7,535
1 2
3