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
$157M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.4M
4
JKS
JinkoSolar
JKS
+$3.91M
5
NUS icon
Nu Skin
NUS
+$3.35M

Top Sells

1
+$25.4M
2
+$9.02M
3
+$6.54M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.79M

Sector Composition

1 Technology 57.97%
2 Communication Services 11.77%
3 Consumer Discretionary 8.63%
4 Consumer Staples 2.39%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 40.77%
2,152,982
-851,018
2
$13.7M 8.67%
489,106
+448,956
3
$13.1M 8.33%
300,735
+259,535
4
$10.9M 6.93%
742,237
+704,937
5
$6.47M 4.11%
260,792
-120,808
6
$5.25M 3.33%
627,010
+368,060
7
$4M 2.54%
79,600
-62,500
8
$3.91M 2.48%
+133,471
9
$3.77M 2.39%
27,250
+24,250
10
$2.72M 1.73%
198,983
-478,723
11
$2.32M 1.47%
+89,300
12
$2.03M 1.29%
250,200
+235,200
13
$1.43M 0.91%
+69,800
14
$1.15M 0.73%
+21,100
15
$1.12M 0.71%
56,000
+22,400
16
$1.11M 0.7%
+85,000
17
$1.01M 0.64%
+72,051
18
$989K 0.63%
1,200
-500
19
$919K 0.58%
11,200
-109,980
20
$838K 0.53%
+110,000
21
$792K 0.5%
+5,800
22
$718K 0.46%
9,100
-900
23
$689K 0.44%
+11,162
24
$675K 0.43%
+7,270
25
$655K 0.42%
16,200
-63,800
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