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
$107M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.71M
3
+$1.37M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$884K

Top Sells

1
+$18.9M
2
+$11.8M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$4.83M

Sector Composition

1 Technology 12.73%
2 Communication Services 4.79%
3 Consumer Discretionary 1.93%
4 Financials 1.53%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 7.08%
121,300
+102,800
2
$2.85M 2.68%
66,300
+31,800
3
$1.9M 1.78%
49,200
-163,200
4
$1.71M 1.61%
+59,200
5
$1.63M 1.53%
126,900
+42,000
6
$1.61M 1.51%
18,324
-214,976
7
$1.06M 0.99%
+40,000
8
$987K 0.93%
106,092
-215,788
9
$884K 0.83%
+12,000
10
$563K 0.53%
10,000
+1,600
11
$545K 0.51%
5,560
-3,300
12
$523K 0.49%
10,187
+2,646
13
$498K 0.47%
+3,138
14
$487K 0.46%
+13,500
15
$450K 0.42%
12,000
-193,200
16
$424K 0.4%
24,000
-22,200
17
$386K 0.36%
4,880
-1,420
18
$299K 0.28%
2,600
-21,000
19
$283K 0.27%
106,000
-4,408,000
20
$45K 0.04%
919
-5,300
21
– –
-2,800
22
– –
-160,200
23
– –
-28,100
24
– –
-18,150
25
– –
-45,800
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