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
$118M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.72M
3
+$4.94M
4
TSM icon
TSMC
TSM
+$4.87M
5
VST icon
Vistra
VST
+$4.48M

Top Sells

1
+$9.94M
2
+$5.53M
3
+$1.79M
4
MMYT icon
MakeMyTrip
MMYT
+$1.12M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Sector Composition

1 Technology 44.81%
2 Communication Services 17.24%
3 Utilities 13.6%
4 Consumer Discretionary 3.82%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 25.62%
191,700
+143,800
2
$9.67M 8.18%
49,900
+30,300
3
$7.86M 6.65%
34,713
+26,300
4
$7.23M 6.11%
40,731
+34,600
5
$6.34M 5.36%
12,745
+11,380
6
$5.16M 4.37%
38,540
+27,060
7
$3.85M 3.26%
11,935
+6,919
8
$3.8M 3.22%
5,155
+4,110
9
$3.13M 2.65%
10,266
+9,150
10
$2.7M 2.29%
18,734
+12,178
11
$2.68M 2.27%
5,073
+3,837
12
$2.6M 2.2%
11,855
+1,239
13
$2.57M 2.18%
30,000
14
$2.03M 1.71%
33,100
+18,400
15
$1.74M 1.47%
6,300
+3,890
16
$1.59M 1.35%
+5,498
17
$1.47M 1.25%
23,040
+13,900
18
$1.28M 1.08%
4,394
+2,911
19
$1.25M 1.06%
11,027
-46,700
20
$1.19M 1.01%
67,000
21
$1.14M 0.96%
59,580
+29,200
22
$1.13M 0.96%
+7,050
23
$1.12M 0.95%
+5,000
24
$1.12M 0.94%
4,600
+1,200
25
$1.11M 0.94%
9,018
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