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
$131M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.9M
3
+$4.88M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.78M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.69M

Top Sells

1
+$6.34M
2
+$4.89M
3
+$3.58M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.05M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.17M

Sector Composition

1 Technology 26.44%
2 Communication Services 12.28%
3 Consumer Discretionary 4.8%
4 Industrials 3.89%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.54%
+10,000
27
$729K 0.51%
+15,300
28
$673K 0.47%
+6,440
29
$478K 0.33%
+14,500
30
$460K 0.32%
+9,700
31
$295K 0.2%
+8,400
32
$258K 0.18%
2,800
-33,048
33
$244K 0.17%
+5,000
34
$241K 0.17%
+200
35
$234K 0.16%
+2,000
36
$229K 0.16%
+1,815
37
$178K 0.12%
+10,111
38
$55K 0.04%
2,000
-2,000
39
– –
-25,000
40
– –
-9,600
41
– –
-10,000
42
– –
-13,000
43
– –
-12,526
44
– –
-6,000
45
– –
-30,000
46
– –
0
47
– –
0
48
– –
-10,000
49
– –
-500
50
– –
-5,827
1
2
3