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

Top Buys

1
+$5.44M
2
+$3.7M
3
+$3.58M
4
DELL icon
Dell
DELL
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$9.87M
2
+$7.76M
3
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.47M

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 13.23%
131,480
-136,150
2
$6.57M 7.32%
57,600
+33,600
3
$6.5M 7.24%
55,171
+40,871
4
$6.4M 7.13%
+124,140
5
$5.46M 6.08%
32,250
-22,100
6
$5.31M 5.91%
25,250
-9,150
7
$4.58M 5.1%
10,879
-8,567
8
$3.93M 4.37%
+28,850
9
$3.64M 4.06%
7,503
-10,400
10
$3.3M 3.67%
18,293
-18,105
11
$3.27M 3.64%
10,861
+1,366
12
$3.16M 3.52%
5,533
-2,630
13
$1.77M 1.98%
5,699
-5,155
14
$1.72M 1.92%
+8,600
15
$1.52M 1.7%
10,000
-3,778
16
$1.18M 1.31%
3,670
+1,570
17
$1.03M 1.15%
6,750
+1,000
18
$1.01M 1.13%
+16,000
19
$976K 1.09%
+2,336
20
$868K 0.97%
+4,508
21
$850K 0.95%
+21,000
22
$759K 0.85%
+18,701
23
$745K 0.83%
+17,803
24
$743K 0.83%
1,473
+110
25
$643K 0.72%
663
+300
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