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
$121M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.9M
3
+$4.84M
4
GS icon
Goldman Sachs
GS
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$8.24M
4
META icon
Meta Platforms (Facebook)
META
+$7.39M
5
AAPL icon
Apple
AAPL
+$5.55M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.77%
3 Financials 7.92%
4 Industrials 1.33%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.48%
298,919
+287,806
2
$11.1M 9.11%
+370,800
3
$10.6M 8.73%
75,266
+5,944
4
$4.91M 4.04%
+91,229
5
$4.7M 3.87%
88,469
6
$3.25M 2.67%
133,800
+93,800
7
$3.19M 2.63%
+14,400
8
$3.18M 2.62%
+34,800
9
$876K 0.72%
+242,400
10
$860K 0.71%
+16,000
11
$758K 0.62%
+12,200
12
$668K 0.55%
+11,600
13
$498K 0.41%
8,130
-10
14
$401K 0.33%
+28,330
15
– –
-359,633
16
– –
-21,000
17
– –
-8,800
18
– –
-85,400
19
– –
-537,341
20
– –
-98,100
21
– –
-61,418
22
– –
-5,170
23
– –
-150,240
24
– –
-17,800
25
– –
-164,000
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