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
76
-5,000
77
0
78
-17,343
79
-1,600
80
-10,000