CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+3.89%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$166M
AUM Growth
+$166M
(+27%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
55
New
7
Increased
11
Reduced
7
Closed
20
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$26.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.77M |
| 3 |
JKS
JinkoSolar
JKS
|
$8.97M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6.45M |
| 5 |
Alibaba
BABA
|
$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$4.33M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.23M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.83M |
| 5 |
Vipshop
VIPS
|
$3.52M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Industrials | 1.65% |
| 5 | Real Estate | 0.19% |
