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
$91.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$6.61M
3 +$4.26M
4
NTES icon
NetEase
NTES
+$3.93M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Technology 23.98%
2 Healthcare 3.26%
3 Communication Services 2.76%
4 Consumer Staples 1.88%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-17,000
52
-9,000