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
$163M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.23M
3
+$5.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
FUTU icon
Futu Holdings
FUTU
+$1.67M

Top Sells

1
+$37.5M
2
+$22.5M
3
+$17.4M
4
TAN icon
Invesco Solar ETF
TAN
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Technology 47.66%
2 Communication Services 9.55%
3 Consumer Discretionary 8.64%
4 Financials 7.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 21.16%
416,754
+67,470
2
$8.65M 4.98%
73,141
-97,792
3
$6.33M 3.65%
61,240
+50,600
4
$6.29M 3.62%
26,674
+21,368
5
$5.47M 3.15%
8,863
+185
6
$5M 2.88%
40,965
-76,338
7
$3.52M 2.02%
22,146
+10,546
8
$2.78M 1.6%
5,844
+3,270
9
$2.62M 1.51%
16,960
-1,320
10
$2.29M 1.32%
4,400
+2,441
11
$2.15M 1.24%
40,020
+23,940
12
$2.13M 1.23%
+14,010
13
$2.07M 1.19%
15,104
-6,030
14
$2M 1.15%
21,497
+3,517
15
$1.89M 1.09%
35,700
-24,200
16
$1.88M 1.08%
6,400
+3,500
17
$1.88M 1.08%
32,975
-126,875
18
$1.86M 1.07%
7,683
-31,427
19
$1.81M 1.04%
9,790
-48,310
20
$1.71M 0.98%
12,000
+8,750
21
$1.67M 0.96%
6,721
-3,802
22
$1.45M 0.84%
6,392
-76,844
23
$1.33M 0.76%
+12,000
24
$1.33M 0.76%
6,270
+4,040
25
$1.32M 0.76%
3,720
+2,330
1
2 3