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
$145M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.27M
3
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.59M

Top Sells

1
+$4.9M
2
+$4.17M
3
+$3.63M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 39.78%
2 Communication Services 11.6%
3 Consumer Discretionary 9.55%
4 Financials 5.97%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.59%
65,920
+22,600
2
$8.37M 5.79%
50,200
+5,200
3
$8.29M 5.73%
46,685
-11,100
4
$7.88M 5.45%
23,443
+2,140
5
$6.73M 4.65%
55,971
-2,970
6
$5.14M 3.55%
87,086
+76,086
7
$4.92M 3.4%
167,350
+18,150
8
$4.59M 3.17%
5,763
-40
9
$4.4M 3.04%
11,944
+4,978
10
$4.21M 2.91%
45,227
+3,900
11
$4.13M 2.86%
26,106
-7,300
12
$4.12M 2.85%
22,112
+9,110
13
$3.94M 2.73%
100,974
-21,400
14
$3.55M 2.46%
24,692
+4,740
15
$2.95M 2.04%
31,776
-48,180
16
$2.8M 1.94%
46,500
+31,200
17
$1.52M 1.05%
3,988
-1,100
18
$1.39M 0.96%
216,600
+31,000
19
$1.3M 0.9%
22,111
+13,411
20
$1.25M 0.86%
+3,540
21
$1.18M 0.81%
3,496
+1,700
22
$1.11M 0.76%
39,866
-55,000
23
$1.09M 0.76%
10,600
+2,100
24
$1.09M 0.75%
9,100
-3,500
25
$984K 0.68%
13,900
+1,900
1
2 3