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
$206M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.51M
3
+$5.81M
4
VNET
VNET Group
VNET
+$5.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.98M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$4.9M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.54M

Sector Composition

1 Technology 35.08%
2 Communication Services 7.52%
3 Consumer Staples 4.52%
4 Consumer Discretionary 2.72%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.41%
+23,500
27
$771K 0.37%
29,100
-57,088
28
$712K 0.35%
160,000
29
$673K 0.33%
+42,369
30
$417K 0.2%
7,550
-1,450
31
$381K 0.19%
+158,655
32
$359K 0.17%
50,000
-39,400
33
$248K 0.12%
3,000
-13,600
34
$224K 0.11%
+30,000
35
$130K 0.06%
18,300
-47,550
36
– –
-134,500
37
– –
-4,711
38
– –
-2,833
39
– –
-11,667
40
– –
-15,355
41
– –
-23,000
42
– –
-10,000
43
– –
-10,000
44
– –
-6,200
45
– –
-27,000
46
– –
-29,043
47
– –
-33,350
48
– –
-78,700
49
– –
-180,700
50
– –
-362,411
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