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
$121M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$4.91M
4
GS icon
Goldman Sachs
GS
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

1
+$20.3M
2
+$13.8M
3
+$13.2M
4
LFC
China Life Insurance Company Ltd.
LFC
+$8.24M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 12.77%
3 Financials 7.92%
4 Industrials 1.33%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.07%
298,919
+287,806
2
$11.1M 8.34%
+370,800
3
$10.6M 7.99%
75,266
+5,944
4
$4.91M 3.7%
+91,229
5
$4.7M 3.54%
88,469
6
$3.25M 2.44%
133,800
+93,800
7
$3.19M 2.41%
+14,400
8
$3.18M 2.4%
+34,800
9
$876K 0.66%
+242,400
10
$860K 0.65%
+16,000
11
$758K 0.57%
+12,200
12
$668K 0.5%
+11,600
13
$498K 0.38%
8,130
-10
14
$401K 0.3%
+28,330
15
– –
-17,800
16
– –
-49,000
17
– –
-614
18
– –
-150,240
19
– –
-164,000
20
– –
-270
21
– –
-13,611
22
– –
-8,400
23
– –
-22,400
24
– –
-49,700
25
– –
-16,700
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