CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+39.82%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$149M
AUM Growth
+$149M
(+141%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
46.2%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
39
New
21
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$20.4M |
| 2 |
Trip.com Group
TCOM
|
$10.6M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.18M |
| 5 |
SPDR Gold Trust
GLD
|
$4.73M |
Top Sells
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$5.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 3 |
JKS
JinkoSolar
JKS
|
$948K |
| 4 |
TSMC
TSM
|
$315K |
| 5 |
SMI
Semiconductor Manufacturing Intl
SMI
|
$183K |
Sector Composition
| 1 | Technology | 49.06% |
| 2 | Communication Services | 11.12% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Energy | 1.78% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kopin
KOPN
$342M
| $154K | 0.08% |
+38,200
| New | +$154K |
|
27
Nokia
NOK
$23.6B
| $98K | 0.05% |
+15,000
| New | +$98K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
|
JKS
30
JinkoSolar
JKS
$1.22B
| – | – |
-104,891
| Closed | -$948K |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
32
TSMC
TSM
$1.2T
| – | – |
-17,208
| Closed | -$315K |
|
|
HNP
33
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-137,895
| Closed | -$5.3M |
|
|
SMI
34
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
-50,000
| Closed | -$183K |
|