CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+14.32%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$142M
AUM Growth
+$142M
(+41%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
52
New
13
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$5.75M |
| 5 |
Applied Materials
AMAT
|
$4.46M |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$11.5M |
| 2 |
JKS
JinkoSolar
JKS
|
$6.85M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.81M |
| 4 |
Albemarle
ALB
|
$2.64M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.75% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 1.52% |
| 5 | Materials | 0.7% |
