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
$264M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$13.5M
4
BEKE icon
KE Holdings
BEKE
+$10.6M
5
TAN icon
Invesco Solar ETF
TAN
+$9.22M

Top Sells

1
+$19.8M
2
+$8.16M
3
+$6.69M
4
V icon
Visa
V
+$3.71M
5
MA icon
Mastercard
MA
+$3.6M

Sector Composition

1 Technology 52.16%
2 Communication Services 13.59%
3 Consumer Discretionary 7.83%
4 Financials 5.14%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.14%
511,755
+410,355
2
$26.3M 9.96%
+349,284
3
$22.5M 8.54%
262,629
+135,534
4
$18.6M 7.07%
170,933
+14,869
5
$18.1M 6.87%
83,236
+69,066
6
$15.6M 5.91%
117,303
+52,971
7
$11.8M 4.49%
+115,155
8
$10.5M 3.99%
58,100
+39,141
9
$9.84M 3.73%
+159,850
10
$9.17M 3.48%
51,607
+41,963
11
$9.16M 3.48%
39,110
+20,190
12
$6.55M 2.49%
502,120
-80,480
13
$5.33M 2.02%
+22,680
14
$4.23M 1.61%
8,678
+5,090
15
$3.82M 1.45%
+59,900
16
$2.98M 1.13%
18,280
-41,900
17
$2.88M 1.09%
21,134
+11,580
18
$2.73M 1.03%
10,523
+5,973
19
$2.56M 0.97%
+12,877
20
$2.42M 0.92%
+47,400
21
$1.87M 0.71%
17,000
+9,350
22
$1.67M 0.63%
17,980
+3,050
23
$1.42M 0.54%
15,520
-38,830
24
$1.29M 0.49%
2,574
+630
25
$1.24M 0.47%
+18,133
1
2 3