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

Top Buys

1
+$22.7M
2
+$6.14M
3
+$5.96M
4
VST icon
Vistra
VST
+$5.87M
5
MSFT icon
Microsoft
MSFT
+$5.66M

Top Sells

1
+$9.94M
2
+$5.3M
3
+$1.79M
4
MMYT icon
MakeMyTrip
MMYT
+$1.12M
5
PANW icon
Palo Alto Networks
PANW
+$848K

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
MU icon
26
Micron Technology
MU
$223B
$814K 0.57%
6,603
-1,987
MS icon
27
Morgan Stanley
MS
$254B
$737K 0.52%
5,230
+2,509
VRT icon
28
Vertiv
VRT
$66.2B
$648K 0.45%
+5,050
BE icon
29
Bloom Energy
BE
$25.4B
$586K 0.41%
24,500
-14,000
APP icon
30
Applovin
APP
$202B
$497K 0.35%
+1,420
COIN icon
31
Coinbase
COIN
$84.8B
$473K 0.33%
+1,350
GS icon
32
Goldman Sachs
GS
$233B
$463K 0.32%
654
+154
LI icon
33
Li Auto
LI
$22.8B
$407K 0.28%
+15,000
PANW icon
34
Palo Alto Networks
PANW
$141B
$368K 0.26%
1,800
-4,146
CRM icon
35
Salesforce
CRM
$233B
$273K 0.19%
+1,000
VIPS icon
36
Vipshop
VIPS
$9.23B
$256K 0.18%
+17,000
AES icon
37
AES
AES
$10.4B
$148K 0.1%
14,100
+3,500
GDS icon
38
GDS Holdings
GDS
$6.2B
– –
-21,000
HTHT icon
39
Huazhu Hotels Group
HTHT
$11.7B
– –
-20,000
KC
40
Kingsoft Cloud Holdings
KC
$3.63B
– –
-18,133
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
-51,300
LLY icon
42
Eli Lilly
LLY
$711B
– –
-350
MMYT icon
43
MakeMyTrip
MMYT
$8.49B
– –
-11,400
PDD icon
44
Pinduoduo
PDD
$184B
– –
-2,500
SPOT icon
45
Spotify
SPOT
$138B
– –
-1,226
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
XPEV icon
47
XPeng
XPEV
$20B
– –
-479,950
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