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
$78M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.48M
3
+$1.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
EDU icon
New Oriental
EDU
+$1.03M

Top Sells

1
+$2.12M
2
+$1.51M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$897K
5
MCD icon
McDonald's
MCD
+$845K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 6.39%
3 Consumer Staples 4.56%
4 Financials 3.69%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 10.01%
182,290
+169,715
2
$4.08M 5.22%
24,380
+10,900
3
$3.02M 3.87%
21,747
-5,198
4
$2.48M 3.18%
+93,070
5
$2.12M 2.72%
16,280
-5,020
6
$1.81M 2.31%
10,500
+600
7
$1.11M 1.43%
+8,020
8
$1.07M 1.37%
3,950
-2,530
9
$1.04M 1.33%
22,400
10
$1.03M 1.33%
+9,340
11
$967K 1.24%
+28,249
12
$941K 1.21%
+102,150
13
$695K 0.89%
+17,580
14
$674K 0.86%
+1,730
15
$669K 0.86%
23,080
-19,840
16
$636K 0.82%
+3,990
17
$616K 0.79%
+2,480
18
$550K 0.7%
+23,800
19
$543K 0.7%
+124,800
20
$515K 0.66%
+9,200
21
$499K 0.64%
+10,020
22
$457K 0.59%
3,680
-5,380
23
$406K 0.52%
+7,690
24
$403K 0.52%
1,460
-3,250
25
$403K 0.52%
7,405
-12,145
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