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
$35.7M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.22M
3
+$3.96M
4
NKE icon
Nike
NKE
+$2.79M
5
NOW icon
ServiceNow
NOW
+$2.65M

Top Sells

1
+$5.03M
2
+$4.96M
3
+$272K
4
CEA
China Eastern Airlines
CEA
+$67.7K

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 26.93%
3 Communication Services 7.16%
4 Financials 6.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 15.8%
+63,400
2
$4.22M 11.82%
+35,800
3
$3.96M 11.1%
+95,920
4
$2.79M 7.81%
+33,120
5
$2.65M 7.42%
+10,750
6
$1.99M 5.58%
+34,000
7
$1.73M 4.83%
+10,900
8
$1.05M 2.94%
+56,400
9
$796K 2.23%
18,300
-6,257
10
$688K 1.93%
+9,260
11
$672K 1.88%
+10,590
12
$609K 1.71%
+3,900
13
$602K 1.69%
+5,800
14
$602K 1.69%
+2,560
15
$562K 1.57%
+6,700
16
$537K 1.5%
+11,100
17
$502K 1.41%
+13,750
18
$498K 1.39%
+21,200
19
$476K 1.33%
+106,200
20
$439K 1.23%
12,800
-1,973
21
$423K 1.18%
+3,340
22
$401K 1.12%
+15,730
23
$397K 1.11%
+2,400
24
– –
-55,000
25
– –
-45,000