CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.58M
3
+$2.45M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.14M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.12M

Top Sells

1
+$59.1M
2
+$13.1M
3
+$12.8M
4
HIMX
Himax Technologies
HIMX
+$10.9M
5
VIPS icon
Vipshop
VIPS
+$8.32M

Sector Composition

1 Technology 54.19%
2 Communication Services 15.9%
3 Consumer Discretionary 2.56%
4 Utilities 0.42%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.12%
+12,526
27
$75K 0.1%
+500
28
$5K 0.01%
+19,600
29
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-110,000
30
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-89,300
31
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-9,100
32
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-27,250
33
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-3,700
34
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0
35
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0
36
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-1,200
37
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-7,270
38
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-11,162
39
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-10,000
40
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-56,000
41
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-7,100
42
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-14,900
43
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-5,800
44
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-1,900
45
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-742,237
46
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-18,200
47
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-16,200
48
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-198,983
49
– –
-300,735
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