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
$149M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$6.18M
5
GLD icon
SPDR Gold Trust
GLD
+$4.73M

Top Sells

1
+$5.3M
2
+$2.43M
3
+$948K
4
TSM icon
TSMC
TSM
+$315K
5
SMI
Semiconductor Manufacturing Intl
SMI
+$183K

Sector Composition

1 Technology 49.06%
2 Communication Services 11.12%
3 Consumer Discretionary 10.12%
4 Energy 1.78%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 26.06%
3,004,000
+1,197,782
2
$11.1M 5.69%
381,600
+362,600
3
$10.5M 5.35%
+677,706
4
$10.1M 5.15%
121,180
+36,927
5
$6.65M 3.39%
142,100
+132,100
6
$4.73M 2.42%
+36,910
7
$3.79M 1.93%
75,400
+55,400
8
$3M 1.53%
+38,100
9
$2.65M 1.36%
+80,000
10
$2.29M 1.17%
+9,300
11
$1.82M 0.93%
+140,826
12
$1.69M 0.86%
+55,600
13
$1.62M 0.83%
+1,600
14
$1.47M 0.75%
+258,950
15
$1.37M 0.7%
+41,200
16
$878K 0.45%
+1,700
17
$876K 0.45%
40,150
-111,215
18
$664K 0.34%
+10,000
19
$572K 0.29%
+33,600
20
$373K 0.19%
+37,300
21
$365K 0.19%
+4,500
22
$287K 0.15%
+3,000
23
$274K 0.14%
+10,000
24
$223K 0.11%
+7,000
25
$176K 0.09%
+91,000
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