CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.25M
3
+$2.76M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
MU icon
Micron Technology
MU
+$746K

Top Sells

1
+$15.5M
2
+$8.74M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
TSM icon
TSMC
TSM
+$6.56M

Sector Composition

1 Consumer Discretionary 36.7%
2 Technology 18.53%
3 Communication Services 11.43%
4 Utilities 6.31%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,530
77
– –
-31,100
78
– –
-13,500
79
– –
-56,900
1 2 3
4