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
$52.1M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.97M
3
+$2.17M
4
JD icon
JD.com
JD
+$1.82M
5
SE icon
Sea Limited
SE
+$1.14M

Top Sells

1
+$3.57M
2
+$2.06M
3
+$1.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.25M
5
TCOM icon
Trip.com Group
TCOM
+$743K

Sector Composition

1 Consumer Discretionary 37.07%
2 Technology 12.41%
3 Real Estate 11.71%
4 Communication Services 8.62%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.55%
+900
27
$264K 0.51%
+2,600
28
$249K 0.48%
+3,494
29
$241K 0.46%
7,000
-21,600
30
$202K 0.39%
+100
31
$96K 0.18%
+12,000
32
$52K 0.1%
+11,000
33
– –
-2,000
34
– –
-1,988
35
– –
-918
36
– –
-1,646
37
– –
-10,000
38
– –
-17,312
39
– –
-47,500
40
– –
-9,500
41
– –
-13,500
42
– –
-10,800
1
2