CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
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
+$5.62M
2
+$4.74M
3
+$2.05M
4
TWLO icon
Twilio
TWLO
+$1.71M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.69M

Top Sells

1
+$19.7M
2
+$5.45M
3
+$4.99M
4
FUTU icon
Futu Holdings
FUTU
+$4.49M
5
JKS
JinkoSolar
JKS
+$3.82M

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 4.77%
57,785
-9,290
2
$7.39M 4.31%
45,000
-31,600
3
$6.58M 3.84%
58,941
-13,100
4
$6.38M 3.72%
+79,956
5
$6M 3.5%
21,303
-8,023
6
$5.77M 3.37%
43,320
-24,800
7
$5.47M 3.19%
33,406
-19,670
8
$5.17M 3.02%
64,728
+56,328
9
$4.59M 2.68%
122,374
+8,900
10
$4.32M 2.52%
5,803
-4,849
11
$3.63M 2.12%
46,927
+24,500
12
$3.13M 1.83%
12,033
+2,000
13
$3.09M 1.8%
149,200
-240,400
14
$2.93M 1.71%
41,327
-262,783
15
$2.47M 1.44%
94,866
-112,400
16
$2.1M 1.23%
12,806
17
$2.08M 1.22%
6,966
-1,950
18
$2.05M 1.2%
19,952
-19,100
19
$1.97M 1.15%
13,002
-3,000
20
$1.92M 1.12%
5,088
-4,052
21
$1.81M 1.06%
3,153
-10
22
$1.77M 1.03%
14,250
-12,500
23
$1.71M 1%
10,120
+7,300
24
$1.55M 0.9%
33,772
-75,515
25
$1.52M 0.89%
+3,960
1
2 3