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

Top Buys

1
+$8.55M
2
+$4.9M
3
+$4.88M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.78M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.69M

Top Sells

1
+$6.34M
2
+$4.89M
3
+$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 Change
in Stake 		Capital Flow
1
$8.55M 5.93%
+368,124
2
$6.47M 4.49%
214,576
-118,569
3
$5.7M 3.95%
212,406
+140,752
4
$5.57M 3.86%
82,797
+72,797
5
$4.88M 3.38%
+45,930
6
$4.33M 3%
252,869
-97,500
7
$3.96M 2.75%
211,000
+141,000
8
$3.69M 2.55%
+339,299
9
$3.41M 2.36%
+288,200
10
$3.35M 2.32%
107,019
-202,891
11
$2.65M 1.84%
+55,500
12
$2.08M 1.44%
+24,200
13
$2.01M 1.39%
+6,100
14
$2M 1.39%
26,490
-64,810
15
$1.9M 1.31%
59,188
+47,188
16
$1.78M 1.23%
25,000
+11,500
17
$1.47M 1.02%
+114,686
18
$1.44M 1%
+20,400
19
$1.31M 0.91%
197,218
+158,918
20
$1.25M 0.86%
+40,300
21
$1.19M 0.82%
+12,000
22
$1.12M 0.78%
49,700
-95,900
23
$935K 0.65%
+2,710
24
$930K 0.64%
+25,000
25
$800K 0.55%
27,876
+1,779
1
2 3