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
$65.8M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$913K
3
+$576K
4
CRM icon
Salesforce
CRM
+$514K
5
COST icon
Costco
COST
+$498K

Top Sells

1
+$15M
2
+$8.67M
3
+$5.36M
4
BABA icon
Alibaba
BABA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Technology 9.47%
2 Consumer Staples 2.53%
3 Consumer Discretionary 2.04%
4 Real Estate 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 2.81%
280,800
-740,320
2
$1.62M 2.46%
10,258
-16,197
3
$1.04M 1.58%
+10,700
4
$913K 1.39%
+2,872
5
$792K 1.2%
14,880
-162,936
6
$576K 0.87%
+2,010
7
$526K 0.8%
2,011
-14,839
8
$514K 0.78%
+3,570
9
$498K 0.76%
+1,750
10
$374K 0.57%
+9,900
11
$304K 0.46%
+1,400
12
$302K 0.46%
+7,480
13
$242K 0.37%
5,340
-118,300
14
– –
-72,000
15
– –
-9,050
16
– –
-25,045
17
– –
-15,560
18
– –
-266,450
19
– –
-34,941
20
– –
-278,190
21
– –
-7,220
22
– –
-7,810
23
– –
-22,700
24
– –
-67,700
25
– –
-14,260