CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
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
+$6.5M
2
+$6.4M
3
+$5.51M
4
VNET
VNET Group
VNET
+$5.09M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.09M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$4.9M
4
NOAH
Noah Holdings
NOAH
+$4.82M
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
– –
-22,000
52
– –
-20,400
53
– –
-134,500
54
– –
-4,711
55
– –
-2,833
56
– –
-11,667
1 2
3