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

Top Buys

1
+$6.39M
2
+$1.71M
3
+$1.37M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$884K

Top Sells

1
+$18.9M
2
+$11.8M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
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
– –
-10,400
27
– –
-5,100
28
– –
-40,400
29
– –
-16,940
30
– –
-4,200
31
– –
-1,950
32
– –
-20,000
33
– –
-15,300
34
– –
-7,000
35
– –
-30,500
36
– –
-16,500
1
2