CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.22M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
ASML icon
ASML
ASML
+$2.79M

Top Sells

1
+$5.44M
2
+$5.21M
3
+$4.97M
4
NIO icon
NIO
NIO
+$2.27M
5
JD icon
JD.com
JD
+$1.83M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 18.66%
3 Communication Services 11.16%
4 Financials 8.12%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.23%
5,000
-41,700
52
$209K 0.22%
+11,000
53
$116K 0.12%
+40,000
54
– –
-100
55
– –
-20,100
56
– –
-243,870
57
– –
-233,160
58
– –
-12,000
1 2
3