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
$246M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.12M
3
+$6.11M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.58M

Top Sells

1
+$9.57M
2
+$2.15M
3
+$1.88M
4
SI
Silvergate Capital Corporation
SI
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 39.26%
2 Financials 12.15%
3 Communication Services 9.09%
4 Consumer Discretionary 9.07%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.68%
304,110
-112,644
2
$13.2M 4.94%
76,600
+59,640
3
$9.19M 3.44%
67,075
+26,110
4
$9.12M 3.42%
50,900
+28,754
5
$8.66M 3.24%
72,041
-1,100
6
$8.54M 3.2%
68,120
+6,880
7
$8.26M 3.09%
53,076
+39,066
8
$7.94M 2.98%
29,326
+2,652
9
$7.79M 2.92%
389,600
+305,280
10
$7.36M 2.76%
10,652
+1,789
11
$6.12M 2.29%
+109,287
12
$5.58M 2.09%
+103,633
13
$4.53M 1.7%
+16,500
14
$4.16M 1.56%
+113,474
15
$4.12M 1.54%
11,842
+5,442
16
$3.67M 1.37%
+39,052
17
$3.47M 1.3%
+9,140
18
$3.23M 1.21%
49,756
+34,256
19
$3M 1.12%
+24,600
20
$2.94M 1.1%
+5,350
21
$2.92M 1.1%
10,033
+2,350
22
$2.68M 1%
+18,824
23
$2.46M 0.92%
8,916
+2,195
24
$2.3M 0.86%
+147,908
25
$2.19M 0.82%
16,002
+898
1
2 3