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
$94.2M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.22M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
ASML icon
ASML
ASML
+$2.79M

Top Sells

1
+$5.44M
2
+$5.21M
3
+$4.97M
4
NIO icon
NIO
NIO
+$2.27M
5
JD icon
JD.com
JD
+$1.83M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 18.66%
3 Communication Services 11.16%
4 Financials 8.12%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 5.93%
+201,280
2
$4.66M 4.94%
47,526
+43,026
3
$4.59M 4.87%
53,000
+31,000
4
$3.99M 4.23%
39,043
+9,240
5
$3.79M 4.02%
13,138
+10,918
6
$3.17M 3.37%
31,786
+1,100
7
$3.06M 3.25%
20,300
+6,300
8
$2.91M 3.09%
38,294
+34,800
9
$2.82M 2.99%
+27,290
10
$2.79M 2.96%
+4,100
11
$2.79M 2.96%
148,037
-288,856
12
$2.7M 2.87%
12,755
+8,030
13
$2.56M 2.71%
12,166
+10,000
14
$2.42M 2.56%
+217,400
15
$2.33M 2.47%
+11,645
16
$2.22M 2.36%
+12,130
17
$2.03M 2.15%
+24,500
18
$2M 2.12%
85,018
+56,000
19
$1.88M 2%
4,050
+1,500
20
$1.83M 1.95%
+8,720
21
$1.75M 1.86%
356,863
+345,863
22
$1.56M 1.66%
+12,000
23
$1.54M 1.63%
29,700
-23,611
24
$1.46M 1.55%
+24,200
25
$1.38M 1.46%
+14,800
1
2 3