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
$167M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$5.62M
4
MA icon
Mastercard
MA
+$4.13M
5
V icon
Visa
V
+$4.08M

Top Sells

1
+$4.91M
2
+$1.57M
3
+$1.45M
4
TAL icon
TAL Education Group
TAL
+$1.4M
5
PDD icon
Pinduoduo
PDD
+$1.36M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 25.41%
3 Communication Services 7.25%
4 Financials 7.15%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.06%
+67,352
2
$12.7M 5.79%
156,064
+137,964
3
$9.47M 4.33%
60,180
-9,200
4
$8.16M 3.73%
105,158
+72,407
5
$7.88M 3.61%
582,600
+222,400
6
$7.45M 3.41%
64,332
+31,124
7
$5.29M 2.42%
127,095
+62,125
8
$4.46M 2.04%
54,350
+49,566
9
$4.13M 1.89%
+12,210
10
$4.08M 1.86%
+20,380
11
$3.73M 1.7%
18,920
+15,180
12
$3.66M 1.67%
+13,960
13
$2.74M 1.25%
+101,400
14
$2.35M 1.08%
+18,959
15
$2.3M 1.05%
+14,170
16
$1.32M 0.61%
3,588
-1,195
17
$1.21M 0.55%
14,930
+7,990
18
$1.2M 0.55%
5,716
-23,366
19
$1.2M 0.55%
52,071
-48,630
20
$1.02M 0.47%
9,554
-1,900
21
$973K 0.45%
4,550
-1,530
22
$953K 0.44%
1,944
-370
23
$859K 0.39%
8,400
-4,800
24
$742K 0.34%
1,530
-230
25
$715K 0.33%
9,644
-18,336
1
2 3