CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
1-Year Return
106.14%
This Quarter Return
-3.85%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$206M
AUM Growth
-$17.9M
(-8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
69
New
6
Increased
14
Reduced
14
Closed
21
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$6.73M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$6.51M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$5.81M |
| 4 |
VNET
VNET Group
VNET
|
$5.33M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.98M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$13.8M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$9.83M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$4.9M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$4.9M |
| 5 |
Amazon
AMZN
|
$4.55M |
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% |