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
$190M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$13M
4
BAC icon
Bank of America
BAC
+$6.51M
5
LFC
China Life Insurance Company Ltd.
LFC
+$6.29M

Top Sells

1
+$7.54M
2
+$2.85M
3
+$1.69M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
5
TSL
Trina Solar Limited
TSL
+$987K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 8.27%
3 Communication Services 7.46%
4 Technology 4.74%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,138
27
– –
-121,300
28
– –
-66,300
29
– –
-106,000
30
– –
-5,560
31
– –
-10,000
32
– –
-40,000
33
– –
-106,092
34
– –
-13,500
1
2