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
$224M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$8.41M
4
NOAH
Noah Holdings
NOAH
+$7.34M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.02M

Top Sells

1
+$6.03M
2
+$2.97M
3
+$2.19M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.06M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 5.69%
3 Communication Services 5.34%
4 Utilities 4.4%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.8%
+133,000
27
$1.66M 0.74%
+96,839
28
$1.63M 0.73%
+79,577
29
$1.62M 0.72%
+27,000
30
$1.31M 0.58%
+16,600
31
$1.17M 0.53%
20,300
-32,800
32
$1.04M 0.47%
+20,400
33
$891K 0.4%
+4,711
34
$808K 0.36%
160,000
35
$671K 0.3%
+89,400
36
$627K 0.28%
+9,500
37
$557K 0.25%
+15,355
38
$533K 0.24%
33,350
+15,150
39
$504K 0.23%
8,942
-38,858
40
$499K 0.22%
+9,000
41
$498K 0.22%
+11,667
42
$473K 0.21%
+65,850
43
$401K 0.18%
78,700
+65,700
44
$324K 0.14%
+6,200
45
$314K 0.14%
+10,000
46
$306K 0.14%
+10,000
47
$271K 0.12%
+23,000
48
$209K 0.09%
+2,000
49
$181K 0.08%
+22,000
50
$102K 0.05%
+2,833
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