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
$117M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$5.63M
4
MU icon
Micron Technology
MU
+$3.62M
5
GS icon
Goldman Sachs
GS
+$2.92M

Top Sells

1
+$14.4M
2
+$5.3M
3
+$4.53M
4
NTES icon
NetEase
NTES
+$4.31M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Technology 68.9%
2 Financials 6.65%
3 Consumer Discretionary 2.16%
4 Energy 0.53%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 32%
717,957
+69,500
2
$11.7M 9.98%
+209,900
3
$11.2M 9.57%
1,933,600
+1,514,000
4
$8.67M 7.42%
427,000
+277,000
5
$2.92M 2.5%
26,600
-10,700
6
$2.92M 2.5%
+11,600
7
$2.5M 2.14%
54,755
8
$2.28M 1.95%
25,000
-58,100
9
$1.94M 1.65%
41,000
+30,200
10
$1.88M 1.61%
26,000
-199,000
11
$1.3M 1.11%
+18,000
12
$1.29M 1.1%
+7,800
13
$1.13M 0.97%
+8,900
14
$1.1M 0.94%
+11,900
15
$1.05M 0.9%
+10,700
16
$1.01M 0.87%
+4,700
17
$953K 0.81%
+8,200
18
$687K 0.59%
+16,400
19
$589K 0.5%
+33,600
20
$539K 0.46%
+8,000
21
$496K 0.42%
+2,500
22
$480K 0.41%
+11,200
23
$348K 0.3%
+1,900
24
$315K 0.27%
+3,000
25
$312K 0.27%
+5,300
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