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
$123M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.83M
3
+$3.03M
4
BILI icon
Bilibili
BILI
+$3.01M
5
PDD icon
Pinduoduo
PDD
+$2.4M

Top Sells

1
+$514K
2
+$498K
3
+$374K
4
AMT icon
American Tower
AMT
+$304K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.3%
3 Communication Services 4.3%
4 Consumer Staples 1.14%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,750
27
– –
-3,570
28
– –
-9,900
1
2