CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-6.65%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$103M
AUM Growth
+$103M
(-38%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-47.05%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
39
New
6
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$8.06M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$811K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$721K |
| 5 |
BHI
Baker Hughes
BHI
|
$695K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$20.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.47M |
| 4 |
Alibaba
BABA
|
$6.24M |
| 5 |
Trip.com Group
TCOM
|
$3.78M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Communication Services | 9.12% |
| 3 | Energy | 0.95% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.61% |