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
$147M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$7.13M
3 +$4.38M
4
TSL
Trina Solar Limited
TSL
+$2.99M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.36M

Top Sells

1 +$4.31M
2 +$1.92M
3 +$1.18M
4
BIDU icon
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 Change
in Stake
Capital Flow
26
-4,000
27
-11,000
28
-10,918
29
-2,513
30
-1,000
31
-12,400