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
$166M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.77M
3
+$8.97M
4
DQ
Daqo New Energy
DQ
+$6.45M
5
BABA icon
Alibaba
BABA
+$5.68M

Top Sells

1
+$6.03M
2
+$4.33M
3
+$4.23M
4
CMCM
Cheetah Mobile
CMCM
+$3.83M
5
VIPS icon
Vipshop
VIPS
+$3.52M

Sector Composition

1 Technology 37.62%
2 Communication Services 18.11%
3 Consumer Discretionary 5.99%
4 Industrials 1.65%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 18.31%
848,626
+741,607
2
$14.9M 8.96%
540,692
+326,116
3
$11.8M 7.09%
157,000
+130,510
4
$11.7M 7.05%
147,900
+65,103
5
$6.45M 3.89%
+752,905
6
$5.68M 3.43%
+63,962
7
$4.37M 2.63%
+20,000
8
$3.77M 2.28%
133,000
+73,812
9
$3.24M 1.96%
128,800
-239,324
10
$2.74M 1.65%
227,349
+112,663
11
$2.73M 1.65%
45,800
+25,400
12
$2.32M 1.4%
35,288
+10,288
13
$1.85M 1.11%
64,176
+36,300
14
$1.84M 1.11%
281,780
+84,562
15
$934K 0.56%
+62,262
16
$488K 0.29%
21,984
-190,422
17
$473K 0.29%
25,000
-186,000
18
$365K 0.22%
4,000
-41,930
19
$321K 0.19%
+2,500
20
$270K 0.16%
4,000
+1,200
21
$234K 0.14%
+13,000
22
$189K 0.11%
10,000
-39,700
23
$161K 0.1%
+5,180
24
$130K 0.08%
14,000
-325,299
25
$23K 0.01%
1,000
-1,000
1
2