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
$30.9M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.28M
3
+$1.61M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
V icon
Visa
V
+$1.04M

Top Sells

1
+$5.68M
2
+$3.21M
3
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.73M

Sector Composition

1 Technology 34.83%
2 Financials 16.66%
3 Consumer Discretionary 14.48%
4 Communication Services 9.63%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 11.68%
26,945
-8,855
2
$2.97M 9.63%
+21,300
3
$2.28M 7.39%
+13,480
4
$2.12M 6.85%
57,440
+43,690
5
$2.07M 6.7%
7,545
-3,205
6
$1.72M 5.56%
9,900
+6,000
7
$1.71M 5.55%
6,480
+3,920
8
$1.47M 4.76%
12,840
+7,040
9
$1.39M 4.49%
+4,710
10
$1.3M 4.22%
42,920
+27,190
11
$1.02M 3.3%
+4,905
12
$995K 3.22%
+19,550
13
$993K 3.21%
+9,060
14
$877K 2.84%
+22,400
15
$617K 2%
8,720
-1,870
16
$512K 1.66%
6,110
-3,150
17
$485K 1.57%
12,575
-83,345
18
$450K 1.46%
+1,705
19
$409K 1.32%
+3,180
20
$358K 1.16%
+2,220
21
$302K 0.98%
3,200
-60,200
22
$245K 0.79%
+1,265
23
– –
-10,900
24
– –
-56,400
25
– –
-2,400
1
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