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
$103M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.49M
3
+$827K
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$731K
5
BHI
Baker Hughes
BHI
+$699K

Top Sells

1
+$22.6M
2
+$10.7M
3
+$8.3M
4
BABA icon
Alibaba
BABA
+$6.15M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Technology 23.51%
2 Communication Services 9.12%
3 Energy 0.95%
4 Financials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,984
27
– –
-2,500
28
– –
-5,180
29
– –
-227,349
30
– –
-45,800
31
– –
-4,000
1
2