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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.4%
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
+$6.9M
4
V icon
Visa
V
+$5.08M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$4.7M

Top Sells

1
+$22.3M
2
+$13.7M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
MU icon
Micron Technology
MU
+$9.64M

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
– –
-19,700
27
– –
-4,000
28
– –
-61,200
29
– –
-10,000
30
– –
-10,000
31
– –
-22,700
32
– –
-16,800
33
– –
-38,000
34
– –
-20,000
35
– –
-193,000
1
2