CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-0.28%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$38.9M
AUM Growth
+$38.9M
(-56%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-147.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
–
Reduced
2
Closed
19
Top Buys
| 1 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$745K |
| 2 |
CEA
China Eastern Airlines
CEA
|
$404K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.74M |
| 3 |
Visa
V
|
$5.36M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$5.13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.03M |
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
