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
$50.7M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.02M
3
+$2.06M
4
NIO icon
NIO
NIO
+$1.98M
5
TCOM icon
Trip.com Group
TCOM
+$1.65M

Top Sells

1
+$8.8M
2
+$5.45M
3
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.56M

Sector Composition

1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.49%
816
-1,328
27
$232K 0.46%
736
-514
28
$231K 0.46%
7,374
-38,200
29
$223K 0.44%
128
-202
30
$214K 0.42%
1,087
-972
31
– –
-726
32
– –
-4,424
33
– –
-1,778
34
– –
-4,800
35
– –
-4,700
36
– –
-2,140
37
– –
-4,680
38
– –
-4,106
39
– –
-2,788
40
– –
-7,872
41
– –
-7,706
42
– –
-806
43
– –
-7,200
44
– –
-191,290
45
– –
-5,970
46
– –
-16,240
47
– –
-3,000
48
– –
-3,800
49
– –
-35,000
50
– –
-8,500
1
2
3