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
$131M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.9M
3
+$3.42M
4
STLA icon
Stellantis
STLA
+$2.37M
5
AMAT icon
Applied Materials
AMAT
+$2.2M

Top Sells

1
+$7.27M
2
+$4.91M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
GS icon
Goldman Sachs
GS
+$2.75M

Sector Composition

1 Technology 52.12%
2 Consumer Discretionary 12.53%
3 Financials 1.7%
4 Communication Services 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 30.37%
1,013,900
+643,100
2
$12.3M 9.33%
187,654
-111,265
3
$12M 9.13%
2,683,600
+2,441,200
4
$10.5M 7.96%
60,516
-14,750
5
$3.42M 2.61%
+115,200
6
$2.77M 2.11%
54,755
-33,714
7
$2.37M 1.81%
+132,400
8
$2.2M 1.68%
+15,300
9
$2.1M 1.6%
113,400
+85,070
10
$1.64M 1.25%
+14,300
11
$1.36M 1.04%
+40,400
12
$803K 0.61%
+4,700
13
$746K 0.57%
+8,600
14
$664K 0.51%
2,800
-11,600
15
$487K 0.37%
+6,700
16
$478K 0.36%
5,000
-29,800
17
$379K 0.29%
+11,800
18
$284K 0.22%
+158,000
19
$221K 0.17%
+4,000
20
$213K 0.16%
+29,600
21
– –
0
22
– –
-133,800
23
– –
-16,000
24
– –
-12,200
25
– –
-91,229
1
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