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
$134M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
NFLX icon
Netflix
NFLX
+$7.55M

Top Sells

1
+$26.2M
2
+$11.7M
3
+$8.67M
4
JPM icon
JPMorgan Chase
JPM
+$2.92M
5
GS icon
Goldman Sachs
GS
+$2.92M

Sector Composition

1 Technology 46.1%
2 Consumer Discretionary 20.53%
3 Communication Services 9.34%
4 Energy 4.11%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.43%
3,729,600
+1,796,000
2
$15.7M 11.67%
184,600
+158,600
3
$15M 11.18%
152,400
+127,400
4
$11.5M 8.53%
218,657
-499,300
5
$11.4M 8.45%
61,200
+59,300
6
$7.75M 5.77%
101,600
+93,600
7
$7.55M 5.62%
+19,300
8
$3.3M 2.46%
63,300
+22,300
9
$2.82M 2.1%
22,700
+19,700
10
$2.21M 1.64%
+16,800
11
$2.12M 1.58%
+38,000
12
$1.99M 1.48%
30,700
+25,400
13
$1.51M 1.12%
6,200
+1,500
14
$1.46M 1.09%
10,700
+2,500
15
$1.41M 1.05%
8,200
+400
16
$918K 0.68%
+14,900
17
$870K 0.65%
+20,000
18
$860K 0.64%
+19,700
19
$740K 0.55%
+4,400
20
$547K 0.41%
+10,000
21
$492K 0.37%
2,600
+800
22
$415K 0.31%
+33,200
23
$404K 0.3%
+4,000
24
$324K 0.24%
+10,000
25
– –
-209,900
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