CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+7.64%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$131M
AUM Growth
+$131M
(+148%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
63
New
24
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$4.88M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.78M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$3.69M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$6.34M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.89M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.58M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.05M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.17M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.55M | 5.93% | +92,031 | New | +$8.55M |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $6.47M | 4.49% | 214,576 -118,569 | -36% | -$3.58M |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.7M | 3.95% | 139,100 +92,175 | +196% | +$3.78M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 3.86% | 82,797 +72,797 | +728% | +$4.9M |
|
|
CMCM
5
Cheetah Mobile
CMCM
$184M
| $4.88M | 3.38% | +229,649 | New | +$4.88M |
|
|
RDA
6
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $4.33M | 3% | 252,869 -97,500 | -28% | -$1.67M |
|
7
Vipshop
VIPS
$8.25B
| $3.96M | 2.75% | 21,100 +14,100 | +201% | +$2.65M |
|
|
JASO
8
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.69M | 2.55% | +339,299 | New | +$3.69M |
|
|
GA
9
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.41M | 2.36% | +288,200 | New | +$3.41M |
|
|
10
Canadian Solar
CSIQ
$655M
| $3.35M | 2.32% | 107,019 -202,891 | -65% | -$6.34M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.65M | 1.84% | +55,500 | New | +$2.65M |
|
12
Walt Disney
DIS
$213B
| $2.08M | 1.44% | +24,200 | New | +$2.08M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.01M | 1.39% | +24,400 | New | +$2.01M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2M | 1.39% | 26,490 -64,810 | -71% | -$4.89M |
|
15
Trip.com Group
TCOM
$48.2B
| $1.9M | 1.31% | 29,594 +23,594 | +393% | +$1.51M |
|
16
First Solar
FSLR
$20.9B
| $1.78M | 1.23% | 25,000 +11,500 | +85% | +$817K |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $1.47M | 1.02% | +114,686 | New | +$1.47M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $1.44M | 1% | +20,400 | New | +$1.44M |
|
|
GAME
19
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.31M | 0.91% | 197,218 +158,918 | +415% | +$1.06M |
|
20
Intel
INTC
$107B
| $1.25M | 0.86% | +40,300 | New | +$1.25M |
|
|
FRX
21
DELISTED
FOREST LABORATORIES INC
FRX
| $1.19M | 0.82% | +12,000 | New | +$1.19M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $1.12M | 0.78% | 49,700 -95,900 | -66% | -$2.17M |
|
|
FRAK
23
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $935K | 0.65% | +27,100 | New | +$935K |
|
24
NRG Energy
NRG
$28.2B
| $930K | 0.64% | +25,000 | New | +$930K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $800K | 0.55% | 1,390 +740 | +114% | +$426K |
|