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
$102M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.97M
3
+$1.47M
4
JETS icon
US Global Jets ETF
JETS
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$774K

Top Sells

1
+$5.74M
2
+$5.37M
3
+$4.87M
4
SNPS icon
Synopsys
SNPS
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 7.11%
3 Communication Services 6.1%
4 Financials 4.57%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 5.77%
84,421
+28,450
2
$5.45M 3.58%
+191,290
3
$4.02M 2.64%
13,043
-10,400
4
$3.83M 2.51%
27,440
-38,480
5
$3.28M 2.15%
18,785
-27,900
6
$3.04M 1.99%
58,686
-28,400
7
$2.88M 1.89%
105,550
-61,800
8
$2.73M 1.79%
35,000
-10,227
9
$2.44M 1.6%
15,000
-35,200
10
$2.14M 1.4%
19,592
-5,100
11
$1.75M 1.15%
45,574
-55,400
12
$1.71M 1.12%
3,070
+2,640
13
$1.69M 1.11%
77,800
+63,800
14
$1.68M 1.1%
4,680
+1,140
15
$1.46M 0.95%
14,040
-17,736
16
$1.29M 0.84%
5,796
+2,300
17
$1.19M 0.78%
1,778
-3,985
18
$1.05M 0.69%
7,706
-18,400
19
$1.05M 0.69%
13,741
-6,192
20
$920K 0.6%
2,788
-1,200
21
$915K 0.6%
4,680
+3,540
22
$815K 0.53%
7,050
+3,195
23
$774K 0.51%
+330
24
$769K 0.5%
+29,828
25
$745K 0.49%
4,532
-17,580
1
2 3