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
$171M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.5M
3
+$1.9M
4
MRNA icon
Moderna
MRNA
+$1.52M
5
TWLO icon
Twilio
TWLO
+$1.5M

Top Sells

1
+$18.6M
2
+$5.19M
3
+$4.98M
4
SE icon
Sea Limited
SE
+$3.82M
5
FUTU icon
Futu Holdings
FUTU
+$3.7M

Sector Composition

1 Technology 34.41%
2 Financials 8.84%
3 Communication Services 6.31%
4 Consumer Discretionary 5.76%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.8%
+4,700
27
$1.45M 0.78%
20,689
28
$1.43M 0.77%
4,500
-12,000
29
$1.4M 0.75%
+185,600
30
$1.15M 0.62%
12,600
+7,300
31
$1.12M 0.6%
8,724
-10,100
32
$933K 0.5%
15,300
-16,200
33
$932K 0.5%
10,240
-40,660
34
$919K 0.49%
4,129
-4,810
35
$855K 0.46%
2,460
-3,300
36
$813K 0.44%
+12,000
37
$717K 0.38%
2,992
-600
38
$669K 0.36%
+12,500
39
$642K 0.34%
+8,500
40
$640K 0.34%
5,000
-7,400
41
$609K 0.33%
1,796
-10,046
42
$562K 0.3%
10,940
+4,000
43
$476K 0.26%
+4,900
44
$473K 0.25%
+11,000
45
$458K 0.25%
8,700
+4,400
46
$435K 0.23%
+42,662
47
$354K 0.19%
2,340
48
$344K 0.18%
+3,143
49
$339K 0.18%
5,970
-4,000
50
$329K 0.18%
2,200
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