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
$88M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$6.86M
4
V icon
Visa
V
+$5.36M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.13M

Top Sells

1
+$24.1M
2
+$14.6M
3
+$11.7M
4
BABA icon
Alibaba
BABA
+$11.4M
5
MU icon
Micron Technology
MU
+$8.64M

Sector Composition

1 Technology 21.71%
2 Financials 17.06%
3 Consumer Discretionary 6.47%
4 Energy 5.83%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.45%
+110,000
2
$10M 11.37%
+90,600
3
$6.86M 7.8%
+60,820
4
$5.74M 6.53%
50,230
-102,170
5
$5.36M 6.09%
+35,710
6
$5.13M 5.83%
+63,000
7
$3.87M 4.4%
38,680
-145,920
8
$2.79M 3.17%
+12,550
9
$2.66M 3.03%
+28,000
10
$2.16M 2.46%
13,590
+2,890
11
$2.14M 2.43%
10,935
+2,735
12
$2.1M 2.39%
298,920
-3,430,680
13
$1.95M 2.21%
+63,000
14
$1.67M 1.9%
6,196
-4
15
$1.55M 1.77%
18,700
-82,900
16
$1.48M 1.68%
+17,500
17
$1.24M 1.41%
27,500
-191,157
18
$544K 0.62%
5,500
-9,400
19
$457K 0.52%
+3,000
20
$388K 0.44%
33,200
21
$336K 0.38%
+6,000
22
– –
-4,000
23
– –
-61,200
24
– –
-10,000
25
– –
-10,000
1
2