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
$62M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.86M
3
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
JKS
JinkoSolar
JKS
+$751K

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.6%
2 Utilities 8.55%
3 Communication Services 6.58%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 32%
+1,806,218
2
$5.3M 8.55%
+137,895
3
$3.89M 6.27%
+84,253
4
$3.32M 5.35%
+151,365
5
$948K 1.53%
+104,891
6
$498K 0.8%
+20,000
7
$315K 0.51%
+17,208
8
$310K 0.5%
+19,000
9
$268K 0.43%
+10,000
10
$183K 0.3%
+50,000
11
– –
0
12
– –
0
13
– –
0