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
$190M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$13M
4
BAC icon
Bank of America
BAC
+$6.51M
5
LFC
China Life Insurance Company Ltd.
LFC
+$6.29M

Top Sells

1
+$7.54M
2
+$2.85M
3
+$1.69M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
5
TSL
Trina Solar Limited
TSL
+$987K

Sector Composition

1 Consumer Discretionary 17.28%
2 Financials 8.27%
3 Communication Services 7.46%
4 Technology 4.74%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.72%
164,000
+152,000
2
$13.8M 7.25%
49,700
+47,100
3
$13.2M 6.97%
+85,400
4
$8.24M 4.34%
537,341
+410,441
5
$7.47M 3.94%
69,322
+50,998
6
$6.51M 3.43%
+40,000
7
$5.4M 2.84%
150,240
+91,040
8
$4.89M 2.58%
+88,469
9
$3.92M 2.06%
+359,633
10
$2.75M 1.45%
+98,100
11
$1.07M 0.57%
49,000
+25,000
12
$937K 0.49%
+36,900
13
$693K 0.37%
11,113
+926
14
$692K 0.36%
+17,800
15
$596K 0.31%
8,140
-3,860
16
$578K 0.3%
+16,700
17
$481K 0.25%
+270
18
$458K 0.24%
5,170
+290
19
$402K 0.21%
+61,418
20
$373K 0.2%
+21,000
21
$371K 0.2%
+22,400
22
$348K 0.18%
8,400
-40,800
23
$203K 0.11%
+8,800
24
$167K 0.09%
+13,611
25
$34K 0.02%
614
-305
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