CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.93M
3
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$12.6M
2
+$11M
3
+$9.6M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$9.3M
5
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$7.8M

Sector Composition

1 Technology 24.38%
2 Materials 5.57%
3 Communication Services 5.44%
4 Consumer Discretionary 3.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.29%
+12,300
27
$281K 0.28%
5,500
-2,050
28
$164K 0.16%
12,000
-201,954
29
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-202,600
30
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-13,000
31
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-29,100
32
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-202,100
33
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-553,000
34
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-72,680
35
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-29,200
36
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-63,250
37
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-3,000
38
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-42,369
39
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-50,000
40
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-23,500
41
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-18,300
42
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-30,000
43
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-76,400
44
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-38,100
45
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-575,450
46
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-269,165
47
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-158,655
48
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-1,725,248
49
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-169,107
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