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
$88M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$6.86M
4
V icon
Visa
V
+$5.36M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.13M

Top Sells

1
+$24.1M
2
+$14.6M
3
+$11.7M
4
BABA icon
Alibaba
BABA
+$11.4M
5
MU icon
Micron Technology
MU
+$8.64M

Sector Composition

1 Technology 21.71%
2 Financials 17.06%
3 Consumer Discretionary 6.47%
4 Energy 5.83%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,700
27
– –
-16,800
28
– –
-38,000
29
– –
-20,000
30
– –
-193,000
31
– –
-63,300
32
– –
-4,400
33
– –
-2,600
34
– –
-30,700
35
– –
-19,700
1
2