CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
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
+$5.62M
2
+$4.74M
3
+$2.05M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.69M

Top Sells

1
+$19.7M
2
+$5.45M
3
+$4.99M
4
FUTU icon
Futu Holdings
FUTU
+$4.49M
5
JKS
JinkoSolar
JKS
+$3.82M

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 0.17%
+1,100
52
$282K 0.16%
4,800
53
$269K 0.16%
806
-600
54
$242K 0.14%
+400
55
$241K 0.14%
+1,000
56
$237K 0.14%
+380
57
$212K 0.12%
+320
58
$209K 0.12%
+4,000
59
– –
-8,191
60
– –
-8,563
61
– –
-24,600
62
– –
-100
63
– –
-49,756
64
– –
-147,908
65
– –
-23,707
66
– –
-9,500
67
– –
0
68
– –
-35,600
69
– –
-42,662
1 2
3