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
$163M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.94M
3
+$8.74M
4
VST icon
Vistra
VST
+$8.56M
5
TSM icon
TSMC
TSM
+$6.02M

Top Sells

1
+$7.55M
2
+$3.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
FUTU icon
Futu Holdings
FUTU
+$1.82M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 18.43%
3 Utilities 10.34%
4 Financials 9.76%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.25%
580
52
$383K 0.23%
+13,500
53
$339K 0.21%
+3,500
54
$332K 0.2%
+1,500
55
$325K 0.2%
+726
56
$298K 0.18%
+6,615
57
$289K 0.18%
+19,167
58
$286K 0.18%
+2,000
59
$279K 0.17%
+2,624
60
$270K 0.17%
+1,116
61
$270K 0.17%
+350
62
$267K 0.16%
+800
63
$253K 0.16%
+800
64
$235K 0.14%
+14,000
65
$234K 0.14%
+25,434
66
$221K 0.14%
+39,000
67
$216K 0.13%
+2,000
68
$212K 0.13%
+1,200
69
$204K 0.13%
+44,000
70
$194K 0.12%
+30,000
71
$134K 0.08%
+90,000
72
$96K 0.06%
+14,200
73
– –
-1,335
74
– –
-12,000
75
– –
-12,000
1 2
3
4