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

Top Buys

1
+$16.4M
2
+$13.9M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$3.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M

Top Sells

1
+$6.26M
2
+$5.46M
3
+$5.1M
4
CRM icon
Salesforce
CRM
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Sector Composition

1 Technology 73.66%
2 Financials 7.61%
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 19.33%
236,162
+104,682
2
$24.1M 15.94%
419,993
+295,853
3
$21M 13.91%
120,768
+91,918
4
$11.3M 7.49%
85,967
+30,796
5
$7.44M 4.93%
16,641
+5,762
6
$5.58M 3.69%
30,400
+20,400
7
$5.21M 3.45%
26,976
+8,683
8
$4.41M 2.93%
42,749
+36,849
9
$3.24M 2.15%
5,443
-90
10
$2.79M 1.85%
6,175
+3,839
11
$2.67M 1.77%
13,200
+4,600
12
$2.34M 1.55%
7,599
+1,900
13
$2.2M 1.46%
+300,000
14
$2M 1.32%
+9,477
15
$1.66M 1.1%
3,294
-4,209
16
$1.5M 0.99%
10,885
-46,715
17
$1.45M 0.96%
1,413
+750
18
$1.43M 0.95%
22,610
+6,610
19
$1.22M 0.81%
+131,000
20
$1.09M 0.73%
+246,000
21
$990K 0.66%
29,000
+8,000
22
$795K 0.53%
+5,980
23
$779K 0.52%
+69,000
24
$702K 0.47%
18,392
+589
25
$688K 0.46%
3,300
-1,208
1
2 3