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
$122M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.27M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
AMD icon
Advanced Micro Devices
AMD
+$4.61M

Top Sells

1
+$2.48M
2
+$1.81M
3
+$1.11M
4
MA icon
Mastercard
MA
+$1.07M
5
EDU icon
New Oriental
EDU
+$1.03M

Sector Composition

1 Technology 38.93%
2 Consumer Staples 7.04%
3 Consumer Discretionary 6.56%
4 Financials 4%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.3%
278,190
+95,900
2
$8.57M 7.04%
177,816
+149,567
3
$6.01M 4.94%
1,021,120
+896,320
4
$5.67M 4.66%
123,640
+100,560
5
$5.31M 4.37%
25,045
+665
6
$5.29M 4.34%
72,000
+62,800
7
$4.99M 4.1%
16,850
+14,370
8
$4.87M 4%
+34,941
9
$4.17M 3.43%
26,455
+4,708
10
$2.73M 2.24%
266,450
+164,300
11
$2.66M 2.19%
+67,700
12
$2.25M 1.85%
15,560
-720
13
$1.32M 1.08%
22,700
+300
14
$1.06M 0.87%
+7,810
15
$847K 0.7%
14,260
+6,570
16
$839K 0.69%
+7,220
17
$552K 0.45%
9,050
-970
18
– –
-93,070
19
– –
-8,020
20
– –
-3,990
21
– –
-7,405
22
– –
-1,730
23
– –
-23,800
24
– –
-3,950
25
– –
-965
1
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