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
$103M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.6M
3
+$811K
4
LFC
China Life Insurance Company Ltd.
LFC
+$721K
5
BHI
Baker Hughes
BHI
+$695K

Top Sells

1
+$20.1M
2
+$9.11M
3
+$8.47M
4
BABA icon
Alibaba
BABA
+$6.24M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Technology 23.51%
2 Communication Services 9.12%
3 Energy 0.95%
4 Financials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 18.18%
949,470
+408,778
2
$3.17M 3.08%
602,405
-150,500
3
$3.07M 2.98%
39,300
-108,600
4
$2.6M 2.53%
+27,600
5
$2.25M 2.19%
396,302
+114,522
6
$1.63M 1.59%
62,170
-2,006
7
$1.41M 1.37%
6,200
-13,800
8
$1.14M 1.1%
41,200
-87,600
9
$811K 0.79%
+31,200
10
$721K 0.7%
+36,867
11
$695K 0.68%
+12,400
12
$681K 0.66%
10,918
-146,082
13
$588K 0.57%
+10,000
14
$416K 0.4%
4,000
-59,962
15
$400K 0.39%
16,522
-832,104
16
$279K 0.27%
+2,513
17
$244K 0.24%
12,500
+2,500
18
$223K 0.22%
5,000
-30,288
19
$215K 0.21%
11,000
-14,000
20
$196K 0.19%
24,000
+10,000
21
$119K 0.12%
16,820
-45,442
22
$11K 0.01%
1,000
23
– –
-4,000
24
– –
-133,000
25
– –
-13,000
1
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