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
$50.7M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.02M
3
+$2.06M
4
NIO icon
NIO
NIO
+$1.98M
5
TCOM icon
Trip.com Group
TCOM
+$1.65M

Top Sells

1
+$8.8M
2
+$5.45M
3
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.56M

Sector Composition

1 Consumer Discretionary 30.22%
2 Technology 14.1%
3 Real Estate 4.07%
4 Communication Services 1.52%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 8.36%
+111,200
2
$3.02M 5.96%
+26,550
3
$2.49M 4.92%
65,020
+35,192
4
$2.06M 4.07%
+115,000
5
$1.98M 3.9%
+91,000
6
$1.65M 3.25%
+60,000
7
$1.52M 3%
3,196
+126
8
$1.5M 2.97%
21,012
+7,271
9
$1.45M 2.86%
17,580
+3,540
10
$1.27M 2.51%
+7,700
11
$972K 1.92%
13,622
+7,400
12
$882K 1.74%
+13,746
13
$878K 1.73%
3,421
-9,622
14
$518K 1.02%
9,888
-48,798
15
$496K 0.98%
32,780
-72,770
16
$439K 0.87%
918
+300
17
$435K 0.86%
3,980
-23,460
18
$431K 0.85%
4,060
-10,940
19
$415K 0.82%
25,182
-52,618
20
$405K 0.8%
1,806
-2,874
21
$380K 0.75%
2,785
-16,000
22
$334K 0.66%
2,073
-3,723
23
$316K 0.62%
1,620
-720
24
$302K 0.6%
3,961
-15,631
25
$289K 0.57%
1,932
-2,600
1
2 3