CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+10.76%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$52.7M
AUM Growth
+$52.7M
(-67%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-208.15%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
51
New
14
Increased
7
Reduced
7
Closed
19
Top Buys
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$5.82M |
| 2 |
JKS
JinkoSolar
JKS
|
$5.58M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.45M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.14M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.12M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$59.1M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$10.9M |
| 5 |
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% |
