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
$52.1M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.97M
3
+$2.17M
4
JD icon
JD.com
JD
+$1.82M
5
SE icon
Sea Limited
SE
+$1.14M

Top Sells

1
+$3.57M
2
+$2.06M
3
+$1.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.25M
5
TCOM icon
Trip.com Group
TCOM
+$743K

Sector Composition

1 Consumer Discretionary 37.07%
2 Technology 12.41%
3 Real Estate 11.71%
4 Communication Services 8.62%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 11.71%
+436,893
2
$4.97M 9.55%
+243,870
3
$4.93M 9.47%
116,330
-48,640
4
$2.63M 5.04%
29,803
+2,030
5
$2.62M 5.03%
46,700
+32,454
6
$2.27M 4.36%
233,160
+53,900
7
$2.17M 4.16%
+53,311
8
$2.14M 4.11%
30,686
+7,706
9
$1.6M 3.07%
14,000
+7,750
10
$1.34M 2.58%
18,422
-3,800
11
$1.14M 2.2%
+22,000
12
$1.13M 2.16%
+15,502
13
$1.04M 2%
3,680
+2,330
14
$990K 1.9%
2,550
-900
15
$735K 1.41%
+9,600
16
$700K 1.34%
20,100
+11,586
17
$687K 1.32%
+29,018
18
$569K 1.09%
+4,725
19
$532K 1.02%
2,220
-2,180
20
$506K 0.97%
5,700
+2,700
21
$348K 0.67%
+2,166
22
$330K 0.63%
+1,587
23
$325K 0.62%
+936
24
$296K 0.57%
2,400
-1,206
25
$291K 0.56%
+4,500
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