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
$102M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.73M
3
+$3.93M
4
TCOM icon
Trip.com Group
TCOM
+$2.48M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M

Top Sells

1
+$7.08M
2
+$4.87M
3
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Technology 50.34%
2 Communication Services 15.07%
3 Consumer Discretionary 8.32%
4 Financials 1.79%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 30.68%
1,059,417
+277,970
2
$6.61M 6.48%
231,022
-170,300
3
$5.57M 5.47%
82,300
+69,900
4
$4.26M 4.18%
117,200
+68,400
5
$3.93M 3.85%
+135,500
6
$3.73M 3.66%
43,450
-82,550
7
$2.76M 2.71%
106,000
-116,610
8
$2.72M 2.67%
90,900
-19,800
9
$2.2M 2.15%
64,400
+22,900
10
$2.02M 1.98%
+94,321
11
$1.94M 1.9%
+13,500
12
$1.48M 1.46%
+49,100
13
$1.22M 1.2%
+59,500
14
$1.1M 1.08%
18,600
+5,400
15
$1.07M 1.05%
9,400
-6,972
16
$1.01M 0.99%
+12,300
17
$919K 0.9%
+169,610
18
$820K 0.8%
+45,500
19
$525K 0.52%
+92,500
20
$515K 0.51%
+21,000
21
$507K 0.5%
+29,600
22
$489K 0.48%
42,000
-205,100
23
$404K 0.4%
+1,630
24
$350K 0.34%
+6,000
25
$336K 0.33%
+1,900
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