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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
+75%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$41.7M
Cap. Flow %
54.65%
Top 10 Hldgs %
94.43%
Holding
17
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$12.4M
2
HNP
Huaneng Power Intl, Inc.
HNP
+$5.86M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
JKS
JinkoSolar
JKS
+$751K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Utilities 6.94%
3 Communication Services 5.35%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$1.08B
$19.9M 26%
+1,806,218
New +$12.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.98M 13.07%
+62,200
New +$10M
HNP
3
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.3M 6.94%
+137,895
New +$5.86M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.89M 5.09%
+84,253
New +$3.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 4.35%
+151,365
New +$3.2M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.6M 3.41%
+80,000
New +$2.88M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.73M 2.27%
+45,000
New +$1.87M
JKS
8
JinkoSolar
JKS
$891M
$948K 1.24%
+104,891
New +$751K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$498K 0.65%
+20,000
New +$512K
TSM icon
10
TSMC
TSM
$2.18T
$315K 0.41%
+17,208
New +$317K
TCOM icon
11
Trip.com Group
TCOM
$29.1B
$310K 0.41%
+19,000
New +$260K
JOYY
12
JOYY Inc
JOYY
$3.75B
$268K 0.35%
+10,000
New +$225K
SMI
13
DELISTED
Semiconductor Manufacturing Intl
SMI
$183K 0.24%
+50,000
New +$185K

Similar funds

UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
HPM
Heights Point Management New York $108M AUM
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Asset Investments & Management Holdings, which disclosed 17 positions worth $76.4M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Canadian Solar: 1,806,218 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Utilities and Communication Services.

  • Central Asset Investments & Management Holdings's largest Q2 2013 buy was Canadian Solar: 1,806,218 shares worth $19.9M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 94% of its $76.4M portfolio in Q2 2013.
  • Central Asset Investments & Management Holdings disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2013, filed 27 Aug 2013.