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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.68M
3
+$1.52M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.03M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$846K

Top Sells

1
+$20.7M
2
+$9.21M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
5
AMAT icon
Applied Materials
AMAT
+$4.83M

Sector Composition

1 Technology 12.73%
2 Communication Services 4.79%
3 Consumer Discretionary 1.93%
4 Financials 1.53%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,940
27
– –
-8,400
28
– –
-1,950
29
– –
-20,000
30
– –
-15,300
31
– –
-7,000
32
– –
-30,500
33
– –
-16,500
34
– –
-2,800
35
– –
-160,200
36
– –
-28,100
1
2