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
$52.7M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.86M
3
+$2.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.01M

Top Sells

1
+$69.2M
2
+$13.5M
3
+$13.1M
4
HIMX
Himax Technologies
HIMX
+$10.9M
5
VIPS icon
Vipshop
VIPS
+$6.62M

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 18.83%
309,910
-1,843,072
2
$9.31M 17.66%
333,145
+199,674
3
$6.97M 13.22%
91,300
+11,700
4
$6.28M 11.91%
350,369
+324,769
5
$3.57M 6.77%
35,848
+24,648
6
$2.74M 5.2%
145,600
+60,600
7
$1.75M 3.32%
83,658
+13,858
8
$1.51M 2.87%
71,654
+52,872
9
$1.04M 1.98%
70,000
-557,010
10
$942K 1.79%
13,500
-7,600
11
$724K 1.37%
26,097
-463,009
12
$602K 1.14%
+10,000
13
$598K 1.13%
+35,100
14
$442K 0.84%
+10,000
15
$408K 0.77%
+10,000
16
$380K 0.72%
+13,000
17
$340K 0.64%
+9,600
18
$303K 0.57%
12,000
-248,792
19
$249K 0.47%
+38,300
20
$246K 0.47%
+6,000
21
$223K 0.42%
+5,827
22
$220K 0.42%
30,000
-220,200
23
$121K 0.23%
10,770
-61,281
24
$114K 0.22%
+4,000
25
$100K 0.19%
+25,000
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