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
$102M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.73M
3
+$3.93M
4
TCOM icon
Trip.com Group
TCOM
+$2.48M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M

Top Sells

1
+$7.08M
2
+$4.87M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 50.34%
2 Communication Services 15.07%
3 Consumer Discretionary 8.32%
4 Financials 1.79%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.33%
39,000
+6,000
27
$332K 0.33%
+8,000
28
$282K 0.28%
6,000
-31,000
29
$273K 0.27%
+22,700
30
$265K 0.26%
+7,300
31
$257K 0.25%
+4,800
32
$227K 0.22%
+14,100
33
$215K 0.21%
+3,400
34
$213K 0.21%
6,800
-91,600
35
$213K 0.21%
+17,000
36
$200K 0.2%
+9,000
37
$175K 0.17%
+36,693
38
$102K 0.1%
+2,150
39
– –
-1,500
40
– –
-240,910
41
– –
-10,000
42
– –
-14,400
43
– –
-20,367
44
– –
-10,300
45
– –
-55,300
46
– –
-86,800
47
– –
-25,500
48
– –
-627,485
49
– –
-31,800
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