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
$167M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.13M
5
V icon
Visa
V
+$4.08M

Top Sells

1
+$4.91M
2
+$1.57M
3
+$1.45M
4
TAL icon
TAL Education Group
TAL
+$1.4M
5
PDD icon
Pinduoduo
PDD
+$1.36M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 25.41%
3 Communication Services 7.25%
4 Financials 7.15%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-20,531
53
– –
-1,430
1 2
3