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
$91.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.73M
3
+$4.17M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$3.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.19M

Top Sells

1
+$11.8M
2
+$6.61M
3
+$4.26M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.07M
5
NTES icon
NetEase
NTES
+$3.93M

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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29
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30
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31
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32
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33
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35
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-7,300
36
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38
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39
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40
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41
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42
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43
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45
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46
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47
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48
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50
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-9,400
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