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
$123M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.83M
3
+$3.03M
4
BILI icon
Bilibili
BILI
+$3.01M
5
PDD icon
Pinduoduo
PDD
+$2.4M

Top Sells

1
+$514K
2
+$498K
3
+$374K
4
AMT icon
American Tower
AMT
+$304K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 11.3%
3 Communication Services 4.3%
4 Consumer Staples 1.14%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 7.75%
69,380
+58,680
2
$5.92M 4.8%
29,082
+18,824
3
$3.42M 2.77%
360,200
+79,400
4
$3.03M 2.45%
+33,208
5
$3.01M 2.44%
+64,970
6
$2.4M 1.95%
+27,980
7
$2.09M 1.7%
+100,701
8
$1.97M 1.6%
32,751
+25,271
9
$1.76M 1.43%
4,783
+2,772
10
$1.57M 1.27%
+18,325
11
$1.4M 1.14%
20,531
+5,651
12
$1.25M 1.01%
+13,200
13
$1.19M 0.96%
+6,080
14
$1.1M 0.89%
+11,454
15
$1.03M 0.83%
+18,100
16
$1.01M 0.82%
2,314
-558
17
$737K 0.6%
+4,280
18
$726K 0.59%
+1,597
19
$712K 0.58%
1,760
-250
20
$651K 0.53%
+3,740
21
$526K 0.43%
+6,940
22
$313K 0.25%
+1,430
23
$251K 0.2%
4,784
-556
24
$201K 0.16%
+3,951
25
– –
-1,400
1
2