CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+7.64%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$131M
AUM Growth
+$131M
(+148%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
63
New
24
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$4.88M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.78M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$3.69M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$6.34M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.89M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.58M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.05M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.17M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 0.91% |