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
$122M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.11M
3
+$4.53M
4
NTES icon
NetEase
NTES
+$4.31M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.56M

Top Sells

1
+$15M
2
+$12.3M
3
+$11M
4
BABA icon
Alibaba
BABA
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.42M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 14.72%
3 Financials 9.45%
4 Communication Services 8.52%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.24%
+13,400
27
$84K 0.07%
+2,167
28
– –
-15,300
29
– –
-60,516
30
– –
-2,800
31
– –
-115,200
32
– –
-40,400
33
– –
-187,654
34
– –
-4,000
35
– –
-14,300
1
2