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
$149M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$6.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.73M

Top Sells

1
+$5.3M
2
+$2.43M
3
+$948K
4
TSM icon
TSMC
TSM
+$315K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$183K

Sector Composition

1 Technology 49.06%
2 Communication Services 11.12%
3 Consumer Discretionary 10.12%
4 Energy 1.78%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.08%
+38,200
27
$98K 0.05%
+15,000
28
– –
0
29
– –
0
30
– –
-104,891
31
– –
0
32
– –
-17,208
33
– –
-137,895
34
– –
-50,000
1
2