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
$151M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$4.05M
5
STX icon
Seagate
STX
+$3.81M

Top Sells

1
+$6.44M
2
+$5.46M
3
+$5.31M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.12M

Sector Composition

1 Technology 73.51%
2 Financials 7.76%
3 Consumer Discretionary 5.66%
4 Communication Services 4.95%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.88%
236,162
+104,682
2
$24.1M 8.97%
419,993
+295,853
3
$21M 7.83%
120,768
+91,918
4
$11.3M 4.22%
85,967
+30,796
5
$7.44M 2.77%
16,641
+5,762
6
$5.58M 2.08%
30,400
+20,400
7
$5.21M 1.94%
26,976
+8,683
8
$4.41M 1.65%
42,749
+36,849
9
$3.24M 1.21%
5,443
-90
10
$2.79M 1.04%
6,175
+3,839
11
$2.67M 1%
13,200
+4,600
12
$2.34M 0.87%
7,599
+1,900
13
$2.2M 0.82%
+300,000
14
$2M 0.74%
+9,477
15
$1.66M 0.62%
3,294
-4,209
16
$1.5M 0.56%
10,885
-46,715
17
$1.45M 0.54%
1,413
+750
18
$1.43M 0.54%
22,610
+6,610
19
$1.22M 0.45%
+131,000
20
$1.09M 0.41%
+246,000
21
$990K 0.37%
29,000
+8,000
22
$795K 0.3%
+5,980
23
$779K 0.29%
+69,000
24
$702K 0.26%
18,392
+589
25
$688K 0.26%
3,300
-1,208
1
2 3