CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.5M
3
+$5.03M
4
V icon
Visa
V
+$4.07M
5
MA icon
Mastercard
MA
+$3.97M

Top Sells

1
+$4.91M
2
+$1.57M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
TAL icon
TAL Education Group
TAL
+$1.4M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 25.41%
3 Communication Services 7.25%
4 Financials 7.15%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.87%
+67,352
2
$12.7M 7.58%
156,064
+137,964
3
$9.47M 5.68%
60,180
-9,200
4
$8.16M 4.89%
105,158
+72,407
5
$7.88M 4.72%
582,600
+222,400
6
$7.45M 4.47%
64,332
+31,124
7
$5.29M 3.17%
127,095
+62,125
8
$4.46M 2.67%
54,350
+49,566
9
$4.13M 2.47%
+12,210
10
$4.08M 2.44%
+20,380
11
$3.73M 2.23%
18,920
+15,180
12
$3.66M 2.19%
+13,960
13
$2.74M 1.64%
+101,400
14
$2.35M 1.41%
+18,959
15
$2.3M 1.38%
+14,170
16
$1.32M 0.79%
3,588
-1,195
17
$1.21M 0.72%
14,930
+7,990
18
$1.2M 0.72%
5,716
-23,366
19
$1.2M 0.72%
52,071
-48,630
20
$1.02M 0.61%
9,554
-1,900
21
$973K 0.58%
4,550
-1,530
22
$953K 0.57%
1,944
-370
23
$859K 0.51%
8,400
-4,800
24
$742K 0.44%
7,650
-1,150
25
$715K 0.43%
9,644
-18,336
1
2 3