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

Top Buys

1
+$6.41M
2
+$3.33M
3
+$1.48M
4
JETS icon
US Global Jets ETF
JETS
+$1.35M
5
LI icon
Li Auto
LI
+$823K

Top Sells

1
+$5.44M
2
+$5.23M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
SNPS icon
Synopsys
SNPS
+$3.06M

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 8.65%
84,421
+28,450
2
$5.45M 5.36%
+191,290
3
$4.02M 3.95%
13,043
-10,400
4
$3.83M 3.77%
27,440
-38,480
5
$3.28M 3.22%
18,785
-27,900
6
$3.04M 2.99%
58,686
-28,400
7
$2.88M 2.83%
105,550
-61,800
8
$2.73M 2.68%
35,000
-10,227
9
$2.44M 2.4%
15,000
-35,200
10
$2.14M 2.11%
19,592
-5,100
11
$1.75M 1.72%
45,574
-55,400
12
$1.71M 1.68%
15,350
+13,200
13
$1.69M 1.66%
77,800
+63,800
14
$1.68M 1.65%
4,680
+1,140
15
$1.46M 1.43%
14,040
-17,736
16
$1.29M 1.27%
5,796
+2,300
17
$1.19M 1.17%
1,778
-3,985
18
$1.05M 1.03%
7,706
-18,400
19
$1.05M 1.03%
27,482
-12,384
20
$920K 0.9%
2,788
-1,200
21
$915K 0.9%
4,680
+3,540
22
$815K 0.8%
7,050
+3,195
23
$774K 0.76%
+330
24
$769K 0.76%
+29,828
25
$745K 0.73%
4,532
-17,580
1
2 3