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
$49.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.8M
3
+$1.39M
4
BIDU icon
Baidu
BIDU
+$734K
5
TAN icon
Invesco Solar ETF
TAN
+$633K

Top Sells

1
+$2.49M
2
+$2.06M
3
+$857K
4
PFE icon
Pfizer
PFE
+$518K
5
NVDA icon
NVIDIA
NVDA
+$496K

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 13.82%
3 Communication Services 2.65%
4 Consumer Staples 1.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 11.24%
164,970
+53,770
2
$3.57M 7.26%
+10,000
3
$2.83M 5.74%
179,260
+88,260
4
$2.22M 4.51%
27,773
+1,223
5
$1.88M 3.82%
22,980
+5,400
6
$1.64M 3.32%
22,222
+8,600
7
$1.55M 3.16%
10,800
+3,100
8
$1.3M 2.65%
3,450
+254
9
$1.25M 2.53%
17,312
-3,700
10
$1.02M 2.08%
4,400
+979
11
$956K 1.94%
3,606
+1,800
12
$781K 1.59%
28,600
-31,400
13
$734K 1.49%
+6,250
14
$716K 1.45%
14,246
+500
15
$567K 1.15%
+47,500
16
$456K 0.93%
1,646
+26
17
$433K 0.88%
918
18
$324K 0.66%
+9,500
19
$312K 0.63%
+1,350
20
$288K 0.59%
3,000
-980
21
$280K 0.57%
+13,500
22
$276K 0.56%
2,000
-785
23
$224K 0.46%
1,988
-2,072
24
$204K 0.41%
+8,514
25
– –
-3,961
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