CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+0.14%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
46
New
5
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
NetEase
NTES
|
$1.37M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$884K |
Top Sells
| 1 |
Alibaba
BABA
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
Amazon
AMZN
|
$7.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 5 |
Applied Materials
AMAT
|
$4.83M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 4.79% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| – | – | -10,400 | Closed | -$185K |
|
27
Newmont
NEM
$81.7B
| – | – | -5,100 | Closed | -$200K |
|
|
NOAH
28
Noah Holdings
NOAH
$824M
| – | – | -40,400 | Closed | -$1.06M |
|
29
Trip.com Group
TCOM
$48.2B
| – | – | -16,940 | Closed | -$789K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,200 | Closed | -$297K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -7,800 | Closed | -$300K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – | -20,000 | Closed | -$461K |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| – | – | -15,300 | Closed | -$1.13M |
|
|
LN
34
DELISTED
LINE Corporation
LN
| – | – | -7,000 | Closed | -$339K |
|
|
CYOU
35
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – | -30,500 | Closed | -$831K |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – | -16,500 | Closed | -$99K |
|