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
$166M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.77M
3
+$8.97M
4
DQ
Daqo New Energy
DQ
+$6.45M
5
BABA icon
Alibaba
BABA
+$5.68M

Top Sells

1
+$6.03M
2
+$4.33M
3
+$4.23M
4
CMCM
Cheetah Mobile
CMCM
+$3.83M
5
VIPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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0
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