CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.83M
3
+$4M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$3.4M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.23M

Top Sells

1
+$11.4M
2
+$6.61M
3
+$4.26M
4
NTES icon
NetEase
NTES
+$3.93M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Technology 23.98%
2 Healthcare 3.26%
3 Communication Services 2.76%
4 Consumer Staples 1.88%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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