CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.7M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$1.88M

Top Sells

1
+$5.84M
2
+$5.62M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 13.21%
3 Utilities 7.94%
4 Communication Services 7.09%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.48%
159,482
-32,218
2
$14.7M 10.1%
52,527
+17,814
3
$8.18M 5.63%
+349,088
4
$6.9M 4.75%
+462,227
5
$5.24M 3.61%
26,761
-23,139
6
$5.15M 3.55%
21,825
+3,091
7
$5.07M 3.49%
+38,350
8
$4.9M 3.37%
13,777
+3,511
9
$4.07M 2.8%
48,128
+23,628
10
$4.01M 2.76%
33,428
+10,388
11
$3.93M 2.71%
22,009
+10,982
12
$3.2M 2.2%
4,352
-803
13
$3.15M 2.17%
12,944
-27,787
14
$3.05M 2.1%
+27,197
15
$3M 2.07%
17,273
+8,255
16
$2.89M 1.99%
6,795
+2,401
17
$2.66M 1.83%
5,144
-7,601
18
$2.41M 1.66%
7,334
-4,601
19
$2.37M 1.63%
11,617
+9,817
20
$2.02M 1.39%
63,981
+4,401
21
$2.01M 1.38%
12,024
+5,421
22
$1.93M 1.33%
7,463
+2,863
23
$1.86M 1.28%
5,625
-675
24
$1.7M 1.17%
5,379
-119
25
$1.24M 0.85%
2,017
-3,056
1
2 3