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
$122M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.11M
3
+$4.53M
4
NTES icon
NetEase
NTES
+$4.31M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.56M

Top Sells

1
+$15M
2
+$12.3M
3
+$11M
4
BABA icon
Alibaba
BABA
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.42M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 14.72%
3 Financials 9.45%
4 Communication Services 8.52%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 21.89%
648,457
-365,443
2
$13.2M 10.8%
225,000
+195,400
3
$7.11M 5.83%
+83,100
4
$4.53M 3.72%
+62,700
5
$4.31M 3.54%
+62,500
6
$3.99M 3.27%
37,300
+32,300
7
$3.69M 3.03%
20,890
+16,190
8
$3.61M 2.96%
202,200
+69,800
9
$3.56M 2.92%
+23,925
10
$3.45M 2.83%
+134,400
11
$3.37M 2.77%
+64,250
12
$3M 2.46%
+350,000
13
$2.77M 2.27%
54,755
14
$2.76M 2.27%
150,000
+36,600
15
$2.51M 2.06%
33,750
+27,050
16
$2.03M 1.67%
419,600
-2,264,000
17
$1.98M 1.62%
17,500
+8,900
18
$1.17M 0.96%
+56,250
19
$1.14M 0.94%
+72,000
20
$585K 0.48%
+7,600
21
$578K 0.47%
326,700
+168,700
22
$560K 0.46%
+14,500
23
$500K 0.41%
10,800
-1,000
24
$457K 0.38%
+3,900
25
$323K 0.27%
+5,000
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