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
$171M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.5M
3
+$1.9M
4
MRNA icon
Moderna
MRNA
+$1.52M
5
TWLO icon
Twilio
TWLO
+$1.5M

Top Sells

1
+$18.6M
2
+$5.19M
3
+$4.98M
4
SE icon
Sea Limited
SE
+$3.82M
5
FUTU icon
Futu Holdings
FUTU
+$3.7M

Sector Composition

1 Technology 34.41%
2 Financials 8.84%
3 Communication Services 6.31%
4 Consumer Discretionary 5.76%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.16%
+1,100
52
$282K 0.15%
4,800
53
$269K 0.14%
806
-600
54
$242K 0.13%
+400
55
$241K 0.13%
+1,000
56
$237K 0.13%
+380
57
$212K 0.11%
+320
58
$209K 0.11%
+4,000
59
– –
-8,191
60
– –
-8,563
61
– –
-24,600
62
– –
-49,756
63
– –
-147,908
64
– –
-23,707
65
– –
-9,500
66
– –
0
67
– –
-35,600
68
– –
-42,662
69
– –
-100
1 2
3