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
$91.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.83M
3
+$4M
4
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$3.4M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.23M

Top Sells

1
+$11.4M
2
+$6.61M
3
+$4.26M
4
NTES icon
NetEase
NTES
+$3.93M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Technology 23.98%
2 Healthcare 3.26%
3 Communication Services 2.76%
4 Consumer Staples 1.88%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 12.94%
538,317
-521,100
2
$6.03M 6.61%
+900,072
3
$5.09M 5.58%
278,556
+219,056
4
$4.83M 5.29%
+168,000
5
$3.54M 3.87%
453,500
+414,500
6
$3.4M 3.73%
+285,540
7
$2.97M 3.26%
+68,815
8
$2.84M 3.12%
+47,800
9
$2.73M 2.99%
+53,100
10
$2.52M 2.76%
+46,220
11
$2.43M 2.66%
+408,600
12
$1.71M 1.88%
+331,787
13
$1.44M 1.58%
+54,900
14
$1.14M 1.25%
+52,200
15
$1.06M 1.16%
237,470
+200,777
16
$1.01M 1.11%
+47,000
17
$718K 0.79%
160,000
-9,610
18
$530K 0.58%
14,509
+8,509
19
$476K 0.52%
9,954
-72,346
20
$316K 0.35%
+18,200
21
$165K 0.18%
+11,000
22
$93K 0.1%
13,000
-77,900
23
– –
-6,800
24
– –
-12,300
25
– –
-1,630
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