CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $145M
1-Year Est. Return 130.71%
This Quarter Est. Return
1 Year Est. Return
+130.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$8.41M
4
NOAH
Noah Holdings
NOAH
+$7.34M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.02M

Top Sells

1
+$6.03M
2
+$2.97M
3
+$2.19M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.06M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 5.69%
3 Communication Services 5.34%
4 Utilities 4.4%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,509
52
– –
-68,815
53
– –
-47,000
54
– –
-900,072
55
– –
-237,470
1 2
3