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

Top Buys

1
+$26.3M
2
+$23.5M
3
+$15M
4
TAN icon
Invesco Solar ETF
TAN
+$11.8M
5
BILI icon
Bilibili
BILI
+$11.6M

Top Sells

1
+$19.8M
2
+$8.16M
3
+$6.82M
4
V icon
Visa
V
+$3.96M
5
MA icon
Mastercard
MA
+$3.86M

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 9.11%
511,755
+410,355
2
$26.3M 8.15%
+349,284
3
$22.5M 6.99%
262,629
+135,534
4
$18.6M 5.79%
170,933
+14,869
5
$18.1M 5.62%
83,236
+69,066
6
$15.6M 4.83%
117,303
+52,971
7
$11.8M 3.67%
+115,155
8
$10.5M 3.27%
58,100
+39,141
9
$9.84M 3.05%
+159,850
10
$9.17M 2.85%
51,607
+41,963
11
$9.16M 2.84%
39,110
+20,190
12
$6.55M 2.04%
502,120
-80,480
13
$5.33M 1.66%
+22,680
14
$4.23M 1.31%
8,678
+5,090
15
$3.82M 1.19%
+59,900
16
$2.98M 0.92%
18,280
-41,900
17
$2.88M 0.9%
21,134
+11,580
18
$2.73M 0.85%
10,523
+5,973
19
$2.56M 0.8%
+12,877
20
$2.42M 0.75%
+47,400
21
$1.87M 0.58%
3,400
+1,870
22
$1.67M 0.52%
17,980
+3,050
23
$1.42M 0.44%
15,520
-38,830
24
$1.29M 0.4%
2,574
+630
25
$1.24M 0.39%
+18,133
1
2 3