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
$88.3M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.57M
3
+$2.93M
4
MMYT icon
MakeMyTrip
MMYT
+$2.67M
5
TSLA icon
Tesla
TSLA
+$1.49M

Top Sells

1
+$6.46M
2
+$3.84M
3
+$3.39M
4
CRM icon
Salesforce
CRM
+$3.16M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

1 Technology 60%
2 Communication Services 14.25%
3 Consumer Discretionary 12.52%
4 Financials 0.64%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 25.92%
526,430
+175,950
2
$12.5M 14.12%
39,493
+740
3
$7.83M 8.86%
59,382
+42,218
4
$4.69M 5.31%
36,898
+3,908
5
$4.4M 4.99%
108,700
+66,000
6
$3.88M 4.39%
12,913
-4,042
7
– –
-27,545
8
$3.19M 3.62%
27,254
+486
9
$2.93M 3.32%
+107,000
10
$2.65M 3%
5,775
-5,961
11
$2.41M 2.73%
23,419
+7,893
12
$1.97M 2.23%
7,864
+5,950
13
$1.56M 1.77%
18,000
-44,200
14
$978K 1.11%
1,750
-2,000
15
$883K 1%
2,338
-2,800
16
$628K 0.71%
1,231
-1,089
17
$566K 0.64%
+3,900
18
$399K 0.45%
4,500
19
$394K 0.45%
+8,560
20
$393K 0.45%
4,200
-3,000
21
$299K 0.34%
+9,000
22
$289K 0.33%
3,200
-11,000
23
$277K 0.31%
17,300
+5,800
24
$268K 0.3%
1,600
-934
25
$267K 0.3%
+5,800
1
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