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
$93.4M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.9M
3
+$4.31M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.5M

Top Sells

1
+$12.8M
2
+$7.54M
3
+$6.43M
4
MMYT icon
MakeMyTrip
MMYT
+$4.4M
5
TSLA icon
Tesla
TSLA
+$1.97M

Sector Composition

1 Technology 56.87%
2 Communication Services 10.57%
3 Consumer Discretionary 6.7%
4 Healthcare 0.71%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.33%
267,630
-258,800
2
$8.58M 8.62%
+54,350
3
$7.76M 7.81%
52,668
+29,249
4
$7.31M 7.35%
19,446
-20,047
5
$6.9M 6.94%
+34,400
6
$6.34M 6.37%
17,903
+4,990
7
$5.53M 5.56%
36,398
-500
8
$4.2M 4.23%
8,163
+2,388
9
$2.96M 2.97%
+10,854
10
$2.7M 2.72%
18,328
-8,926
11
$2.5M 2.51%
+9,495
12
$2.39M 2.41%
+12,020
13
$1.94M 1.95%
13,778
-45,604
14
$1.84M 1.85%
+24,000
15
$1.27M 1.28%
47,000
-60,000
16
$1.22M 1.23%
+14,300
17
$1.19M 1.2%
+7,400
18
$813K 0.82%
1,363
+132
19
$812K 0.82%
1,150
-600
20
$732K 0.74%
+5,000
21
$727K 0.73%
11,800
+6,000
22
$698K 0.7%
+8,910
23
$647K 0.65%
12,881
+6,900
24
$647K 0.65%
+1,113
25
$563K 0.57%
+900
1
2