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
$131M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.48M
3
+$4.12M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.43M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.38M

Top Sells

1
+$5.47M
2
+$4.23M
3
+$3.24M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.91M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.86M

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 Change
in Stake 		Capital Flow
1
$8.55M 6.54%
+368,124
2
$6.47M 4.95%
214,576
-118,569
3
$5.7M 4.36%
212,406
+140,752
4
$5.57M 4.26%
82,797
+72,797
5
$4.88M 3.73%
+45,930
6
$4.33M 3.31%
252,869
-97,500
7
$3.96M 3.03%
211,000
+141,000
8
$3.69M 2.82%
+339,299
9
$3.41M 2.61%
+288,200
10
$3.35M 2.56%
107,019
-202,891
11
$2.65M 2.03%
+55,500
12
$2.08M 1.59%
+24,200
13
$2.01M 1.54%
+6,100
14
$2M 1.53%
26,490
-64,810
15
$1.9M 1.45%
59,188
+47,188
16
$1.78M 1.36%
25,000
+11,500
17
$1.47M 1.13%
+114,686
18
$1.44M 1.1%
+20,400
19
$1.31M 1%
197,218
+158,918
20
$1.25M 0.95%
+40,300
21
$1.19M 0.91%
+12,000
22
$1.12M 0.86%
49,700
-95,900
23
$935K 0.72%
+2,710
24
$930K 0.71%
+25,000
25
$800K 0.61%
27,876
+1,779
1
2 3