CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+304.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$433K

Top Sells

1
+$6.86M
2
+$5.74M
3
+$5.36M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.13M
5
BIL icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 12.92%
55,000
-55,000
2
$4.96M 12.75%
45,000
-45,600
3
$745K 1.91%
+24,557
4
$404K 1.04%
+14,773
5
– –
-6,196
6
– –
-38,680
7
– –
-3,000
8
– –
-13,590
9
– –
-60,820
10
– –
-12,550
11
– –
-50,230
12
– –
-27,500
13
– –
-17,500
14
– –
-298,920
15
– –
-6,000
16
– –
-35,710
17
– –
-28,000
18
– –
-5,500
19
– –
-63,000
20
– –
-18,700
21
– –
-33,200
22
– –
-63,000
23
– –
-54,675