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
$163M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.94M
3
+$8.74M
4
VST icon
Vistra
VST
+$8.56M
5
TSM icon
TSMC
TSM
+$6.02M

Top Sells

1
+$7.55M
2
+$3.16M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
FUTU icon
Futu Holdings
FUTU
+$1.82M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 18.43%
3 Utilities 10.34%
4 Financials 9.76%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.71%
190,868
+151,800
2
$11M 6.73%
50,026
+45,300
3
$9.46M 5.8%
47,913
+30,500
4
$8.84M 5.42%
64,100
+62,100
5
$8.74M 5.36%
+21,630
6
$8.03M 4.92%
45,800
+26,100
7
$5.99M 3.67%
27,100
-2,000
8
$5.42M 3.33%
24,250
+23,250
9
$4.71M 2.89%
8,045
+6,654
10
$4.58M 2.81%
57,297
-22,703
11
$3.93M 2.41%
+11,750
12
$3.05M 1.87%
+2,874
13
$2.84M 1.74%
97,000
-108,000
14
$2.76M 1.69%
52,100
+23,100
15
$2.68M 1.64%
226,450
-181,550
16
$2.66M 1.63%
+105,000
17
$2.17M 1.33%
31,568
-12,432
18
$2.01M 1.23%
+41,530
19
$1.99M 1.22%
10,946
-5,000
20
$1.83M 1.12%
9,612
+3,900
21
$1.71M 1.05%
7,119
+5,519
22
$1.67M 1.03%
+6,035
23
$1.65M 1.01%
+32,000
24
$1.6M 0.98%
+48,360
25
$1.59M 0.97%
+12,621
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