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
$59.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.56M
3
+$2.69M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
MU icon
Micron Technology
MU
+$825K

Top Sells

1
+$18.1M
2
+$8.74M
3
+$8.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
5
TSM icon
TSMC
TSM
+$7.68M

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
– –
-12,554
77
– –
-1,500
78
– –
-800
79
– –
-5,400
1 2 3
4