CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+11.25%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$147M
AUM Growth
+$147M
(+43%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
43
New
9
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$2.99M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.36M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$4.31M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Baidu
BIDU
|
$981K |
| 5 |
BHI
Baker Hughes
BHI
|
$695K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Utilities | 1.38% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| – | – | -4,000 | Closed | -$416K |
|
27
Vipshop
VIPS
$8.25B
| – | – | -11,000 | Closed | -$215K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -10,918 | Closed | -$681K |
|
|
PTR
29
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -2,513 | Closed | -$279K |
|
|
HQCL
30
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| – | – | -10,000 | Closed | -$11K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| – | – | -12,400 | Closed | -$695K |
|