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
$171M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.5M
3
+$1.9M
4
MRNA icon
Moderna
MRNA
+$1.52M
5
TWLO icon
Twilio
TWLO
+$1.5M

Top Sells

1
+$18.6M
2
+$5.19M
3
+$4.98M
4
SE icon
Sea Limited
SE
+$3.82M
5
FUTU icon
Futu Holdings
FUTU
+$3.7M

Sector Composition

1 Technology 34.41%
2 Financials 8.84%
3 Communication Services 6.31%
4 Consumer Discretionary 5.76%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.38%
57,785
-9,290
2
$7.39M 3.96%
45,000
-31,600
3
$6.58M 3.53%
58,941
-13,100
4
$6.38M 3.42%
+79,956
5
$6M 3.22%
21,303
-8,023
6
$5.77M 3.09%
43,320
-24,800
7
$5.47M 2.93%
33,406
-19,670
8
$5.17M 2.77%
64,728
+56,328
9
$4.59M 2.46%
122,374
+8,900
10
$4.32M 2.32%
5,803
-4,849
11
$3.63M 1.95%
46,927
+24,500
12
$3.13M 1.68%
12,033
+2,000
13
$3.09M 1.66%
149,200
-240,400
14
$2.93M 1.57%
41,327
-262,783
15
$2.47M 1.32%
47,433
-56,200
16
$2.1M 1.13%
12,806
17
$2.08M 1.12%
6,966
-1,950
18
$2.05M 1.1%
19,952
-19,100
19
$1.97M 1.06%
13,002
-3,000
20
$1.92M 1.03%
5,088
-4,052
21
$1.81M 0.97%
3,153
-10
22
$1.77M 0.95%
2,850
-2,500
23
$1.71M 0.92%
10,120
+7,300
24
$1.55M 0.83%
33,772
-75,515
25
$1.52M 0.82%
+3,960
1
2 3