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
$101M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.95M
3
+$4.41M
4
SNPS icon
Synopsys
SNPS
+$3.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.35M

Top Sells

1
+$3.99M
2
+$3.33M
3
+$3.06M
4
BEKE icon
KE Holdings
BEKE
+$2.79M
5
XPEV icon
XPeng
XPEV
+$2.42M

Sector Composition

1 Technology 69.95%
2 Communication Services 9.12%
3 Consumer Discretionary 8.15%
4 Consumer Staples 1.16%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.68%
350,480
+149,200
2
$13.2M 13.07%
38,753
+25,615
3
$6.46M 6.4%
27,545
+15,379
4
$6.28M 6.22%
62,200
+47,400
5
$5.11M 5.06%
11,736
+8,636
6
$4.87M 4.82%
16,955
+4,200
7
$4.44M 4.4%
6,125
+2,025
8
$4.3M 4.26%
32,990
+5,700
9
$3.42M 3.39%
26,768
-5,018
10
$3.16M 3.13%
14,945
+3,300
11
$2.98M 2.95%
47,225
+23,025
12
$2.28M 2.26%
39,249
-13,751
13
$2.26M 2.24%
+51,380
14
$2.11M 2.09%
18,750
-1,500
15
$2.08M 2.06%
17,164
+10,076
16
$1.88M 1.86%
56,081
+19,581
17
$1.85M 1.83%
+5,000
18
$1.77M 1.75%
15,526
-32,000
19
$1.15M 1.14%
28,400
-20,600
20
$1.15M 1.14%
+42,700
21
$1.13M 1.12%
+2,320
22
$1.13M 1.11%
5,800
+2,700
23
$808K 0.8%
1,500
+1,000
24
$723K 0.72%
10,122
-500
25
$668K 0.66%
3,988
-4,732
1
2 3