CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
-6.36%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$91.3M
AUM Growth
+$91.3M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
14
Increased
4
Reduced
4
Closed
30
Top Buys
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$11.4M |
| 2 |
Canadian Solar
CSIQ
|
$6.61M |
| 3 |
Trip.com Group
TCOM
|
$4.26M |
| 4 |
NetEase
NTES
|
$3.93M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 3.26% |
| 3 | Communication Services | 2.76% |
| 4 | Consumer Staples | 1.88% |
| 5 | Utilities | 1.25% |