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

Top Buys

1 +$8.06M
2 +$2.6M
3 +$811K
4
LFC
China Life Insurance Company Ltd.
LFC
+$721K
5
BHI
Baker Hughes
BHI
+$695K

Top Sells

1 +$20.1M
2 +$9.11M
3 +$8.47M
4
BABA icon
Alibaba
BABA
+$6.24M
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