CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+45.54%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
51
New
18
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$11.3M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$10.4M |
| 4 |
JKS
JinkoSolar
JKS
|
$3.91M |
| 5 |
Nu Skin
NUS
|
$3.35M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$25.4M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$9.02M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$6.54M |
| 4 |
SPDR Gold Trust
GLD
|
$4.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.79M |
Sector Composition
| 1 | Technology | 57.97% |
| 2 | Communication Services | 11.77% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 0.5% |
