CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.25M
3
+$2.76M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
MU icon
Micron Technology
MU
+$746K

Top Sells

1
+$15.5M
2
+$8.74M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.5M
5
TSM icon
TSMC
TSM
+$6.56M

Sector Composition

1 Consumer Discretionary 36.7%
2 Technology 18.53%
3 Communication Services 11.43%
4 Utilities 6.31%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 16.78%
479,950
+253,500
2
$7.63M 12.88%
57,727
+52,370
3
$5.19M 8.76%
47,900
-142,968
4
$2.76M 4.66%
+30,000
5
$2.3M 3.88%
19,600
-44,500
6
$2.02M 3.41%
10,616
-39,410
7
$1.79M 3.02%
51,300
-45,700
8
$1.4M 2.36%
8,413
-39,500
9
$1.35M 2.27%
67,000
+18,103
10
$1.12M 1.89%
11,400
11
$1.07M 1.81%
+11,480
12
$1.01M 1.71%
5,946
-5,000
13
$1.01M 1.71%
5,016
-19,234
14
$958K 1.62%
6,131
-3,481
15
$923K 1.56%
9,018
-48,279
16
$757K 1.28%
38,500
-21,200
17
$746K 1.26%
+8,590
18
$740K 1.25%
20,000
-28,360
19
$705K 1.19%
+3,400
20
$688K 1.16%
14,700
-37,400
21
$674K 1.14%
1,226
+500
22
$602K 1.02%
1,045
-7,000
23
$557K 0.94%
6,556
-4,500
24
$532K 0.9%
+21,000
25
$512K 0.86%
1,365
-909
1
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