CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.22M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
ASML icon
ASML
ASML
+$2.79M

Top Sells

1
+$5.44M
2
+$5.21M
3
+$4.97M
4
NIO icon
NIO
NIO
+$2.27M
5
JD icon
JD.com
JD
+$1.83M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 18.66%
3 Communication Services 11.16%
4 Financials 8.12%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.39%
+13,110
27
$1.2M 1.27%
3,100
+2,200
28
$1.19M 1.27%
+36,500
29
$1.15M 1.22%
3,780
+100
30
$979K 1.04%
26,000
+19,000
31
$905K 0.96%
4,360
+1,960
32
$825K 0.88%
10,622
-7,800
33
$737K 0.78%
7,088
+1,388
34
$639K 0.68%
+36,000
35
$628K 0.67%
2,787
+1,200
36
$565K 0.6%
6,600
-3,000
37
$522K 0.55%
1,436
+500
38
$511K 0.54%
+3,100
39
$492K 0.52%
+5,600
40
$490K 0.52%
10,000
-106,330
41
$479K 0.51%
+4,500
42
$447K 0.47%
3,400
+800
43
$372K 0.4%
+505
44
$329K 0.35%
+3,000
45
$297K 0.32%
+1,400
46
$280K 0.3%
+4,416
47
$266K 0.28%
+3,500
48
$265K 0.28%
3,002
-12,500
49
$248K 0.26%
+500
50
$224K 0.24%
+3,200
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