CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $118M
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.58M
3
+$2.45M
4
SUNE
SUNEDISON, INC COM
SUNE
+$1.14M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.12M

Top Sells

1
+$59.1M
2
+$13.1M
3
+$12.8M
4
HIMX
Himax Technologies
HIMX
+$10.9M
5
VIPS icon
Vipshop
VIPS
+$8.32M

Sector Composition

1 Technology 54.19%
2 Communication Services 15.9%
3 Consumer Discretionary 2.56%
4 Utilities 0.42%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 13.12%
309,910
-1,843,072
2
$9.31M 12.3%
333,145
+199,674
3
$6.97M 9.21%
91,300
+11,700
4
$6.28M 8.3%
350,369
+324,769
5
$3.57M 4.72%
35,848
+24,648
6
$2.74M 3.62%
145,600
+60,600
7
$1.75M 2.31%
83,658
+13,858
8
$1.51M 2%
71,654
+52,872
9
$1.04M 1.38%
70,000
-557,010
10
$942K 1.24%
13,500
-7,600
11
$724K 0.96%
26,097
-463,009
12
$602K 0.8%
+10,000
13
$598K 0.79%
+35,100
14
$442K 0.58%
+10,000
15
$408K 0.54%
+10,000
16
$380K 0.5%
+13,000
17
$340K 0.45%
+9,600
18
$303K 0.4%
12,000
-248,792
19
$249K 0.33%
+38,300
20
$246K 0.33%
+6,000
21
$223K 0.29%
+5,827
22
$220K 0.29%
30,000
-220,200
23
$121K 0.16%
10,770
-61,281
24
$114K 0.15%
+4,000
25
$100K 0.13%
+25,000
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