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
$101M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.75M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MBLY
Mobileye N.V.
MBLY
+$1.3M

Top Sells

1
+$12.7M
2
+$11M
3
+$9.6M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$9.3M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$7.91M

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
– –
-30,000
30
– –
-76,400
31
– –
-38,100
32
– –
-575,450
33
– –
-269,165
34
– –
-158,655
35
– –
-1,725,248
36
– –
-13,000
37
– –
-29,100
38
– –
-202,100
39
– –
-553,000
40
– –
-72,680
41
– –
-202,600
42
– –
-29,200
43
– –
-63,250
44
– –
-3,000
45
– –
-42,369
46
– –
-50,000
47
– –
-23,500
48
– –
-18,300
49
– –
-169,107
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