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
$89.8M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$3.93M
4
DELL icon
Dell
DELL
+$3.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Top Sells

1
+$12.3M
2
+$7.76M
3
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.6M

Sector Composition

1 Technology 62.08%
2 Financials 6.77%
3 Communication Services 5.98%
4 Consumer Discretionary 3.67%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.67%
131,480
-136,150
2
$6.57M 5.35%
57,600
+33,600
3
$6.5M 5.29%
55,171
+40,871
4
$6.4M 5.21%
+124,140
5
$5.46M 4.45%
32,250
-22,100
6
$5.31M 4.32%
25,250
-9,150
7
$4.58M 3.73%
10,879
-8,567
8
$3.93M 3.2%
+28,850
9
$3.64M 2.97%
7,503
-10,400
10
$3.3M 2.69%
18,293
-18,105
11
$3.27M 2.66%
10,861
+1,366
12
$3.16M 2.57%
5,533
-2,630
13
$1.77M 1.44%
5,699
-5,155
14
$1.72M 1.4%
+8,600
15
$1.52M 1.24%
10,000
-3,778
16
$1.18M 0.96%
3,670
+1,570
17
$1.03M 0.84%
1,350
+200
18
$1.01M 0.82%
+16,000
19
$976K 0.79%
+2,336
20
$868K 0.71%
+4,508
21
$850K 0.69%
+21,000
22
$759K 0.62%
+18,701
23
$745K 0.61%
+17,803
24
$743K 0.61%
1,473
+110
25
$643K 0.52%
663
+300
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