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
$206M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.51M
3
+$5.81M
4
VNET
VNET Group
VNET
+$5.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.98M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$4.9M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.54M

Sector Composition

1 Technology 35.08%
2 Communication Services 7.52%
3 Consumer Staples 4.52%
4 Consumer Discretionary 2.72%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,300
52
– –
-476,750
53
– –
-2,000
54
– –
-8,942
55
– –
-22,000
56
– –
-20,400
1 2
3