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
$75.2M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.65M
3
+$6.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M

Top Sells

1
+$24.1M
2
+$23.9M
3
+$17.9M
4
MU icon
Micron Technology
MU
+$11.3M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 21.3%
3 Financials 10.62%
4 Communication Services 3.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.95%
94,457
+89,900
2
$7.65M 7.59%
+80,000
3
$6.97M 6.92%
+205,000
4
$6.43M 6.38%
+29,100
5
$4.97M 4.93%
408,000
+108,000
6
$4.74M 4.71%
39,068
-197,094
7
$3.53M 3.5%
+19,700
8
$3.04M 3.02%
7,074
-9,567
9
$3.02M 3%
17,413
-103,355
10
$2.73M 2.7%
+15,946
11
$2.61M 2.59%
+44,000
12
$1.85M 1.83%
+46,200
13
$1.12M 1.11%
+56,430
14
$1.05M 1.04%
29,000
15
$955K 0.95%
5,712
-24,688
16
$881K 0.87%
4,726
-22,250
17
$796K 0.79%
1,391
-1,903
18
$773K 0.77%
7,056
-35,693
19
$623K 0.62%
+1,600
20
$483K 0.48%
580
-833
21
$468K 0.46%
+5,000
22
$415K 0.41%
+17,343
23
$362K 0.36%
1,335
-6,264
24
$337K 0.33%
1,600
-11,600
25
$260K 0.26%
1,000
-1,700
1
2 3