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
$50.7M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.02M
3
+$2.06M
4
NIO icon
NIO
NIO
+$1.98M
5
TCOM icon
Trip.com Group
TCOM
+$1.65M

Top Sells

1
+$8.8M
2
+$5.45M
3
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.56M

Sector Composition

1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,050
52
– –
0
53
– –
-840
54
– –
-1,000
55
– –
-84,421
56
– –
-3,730
57
– –
-6,450
58
– –
-3,800
59
– –
-17,999
1 2
3