CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.7M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

1
+$5.84M
2
+$5.62M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 13.21%
3 Utilities 7.94%
4 Communication Services 7.09%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.19%
+47,000
52
$281K 0.19%
+3,000
53
$276K 0.19%
+1,200
54
$245K 0.17%
+4,000
55
$208K 0.14%
+1,550
56
$192K 0.13%
+10,500
57
– –
-67,000
58
– –
-30,000
59
– –
-1,350
60
– –
-1,000
61
– –
0
62
– –
0
63
– –
-17,000
64
– –
-14,100
1 2
3