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
$62M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.3M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
JKS
JinkoSolar
JKS
+$948K

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.6%
2 Utilities 8.55%
3 Communication Services 6.58%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 26%
+1,806,218
2
$5.3M 6.94%
+137,895
3
$3.89M 5.09%
+84,253
4
$3.32M 4.35%
+151,365
5
$948K 1.24%
+104,891
6
$498K 0.65%
+20,000
7
$315K 0.41%
+17,208
8
$310K 0.41%
+19,000
9
$268K 0.35%
+10,000
10
$183K 0.24%
+50,000
11
– –
0
12
– –
0
13
– –
0