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
$142M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.93M
3
+$6.75M
4
NVDA icon
NVIDIA
NVDA
+$5.75M
5
AMAT icon
Applied Materials
AMAT
+$4.46M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$2.81M
4
ALB icon
Albemarle
ALB
+$2.64M
5
MBLY
Mobileye N.V.
MBLY
+$1.57M

Sector Composition

1 Consumer Discretionary 24.75%
2 Technology 14.7%
3 Communication Services 9.98%
4 Financials 1.52%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.38%
+233,300
2
$8.59M 6.05%
205,200
+165,600
3
$8.26M 5.81%
212,400
+173,800
4
$7.73M 5.45%
4,514,000
+3,354,000
5
$4.83M 3.4%
160,200
+147,900
6
$3.3M 2.32%
321,880
-72,300
7
$3.03M 2.13%
23,600
+4,150
8
$1.66M 1.17%
+34,500
9
$1.13M 0.8%
+15,300
10
$1.11M 0.78%
+84,900
11
$1.08M 0.76%
+45,800
12
$1.07M 0.75%
18,500
+13,000
13
$1.05M 0.74%
40,400
+26,900
14
$965K 0.68%
18,150
+50
15
$904K 0.64%
+8,860
16
$831K 0.59%
+30,500
17
$797K 0.56%
+46,200
18
$789K 0.56%
16,940
-33,660
19
$552K 0.39%
+6,300
20
$466K 0.33%
8,400
-20,000
21
$461K 0.32%
+20,000
22
$419K 0.3%
6,219
-21,914
23
$339K 0.24%
+7,000
24
$333K 0.23%
7,541
-33,472
25
$300K 0.21%
+1,950
1
2