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
$121M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$4.91M
4
GS icon
Goldman Sachs
GS
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$13.2M
4
LFC
China Life Insurance Company Ltd.
LFC
+$8.24M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.77%
3 Financials 7.92%
4 Industrials 1.33%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-359,633
27
– –
-21,000
28
– –
-8,800
29
– –
-85,400
30
– –
-537,341
31
– –
-98,100
32
– –
-61,418
33
– –
-5,170
34
– –
-150,240
1
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