CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
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
+$10.6M
2
+$6.79M
3
+$4.3M
4
TSL
Trina Solar Limited
TSL
+$2.56M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.11M

Top Sells

1
+$3.57M
2
+$1.64M
3
+$1.13M
4
BIDU icon
Baidu
BIDU
+$1.01M
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
1
2