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
$224M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$8.41M
4
NOAH
Noah Holdings
NOAH
+$7.34M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.02M

Top Sells

1
+$6.03M
2
+$2.97M
3
+$2.19M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.06M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 5.69%
3 Communication Services 5.34%
4 Utilities 4.4%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.34%
754,917
+216,600
2
$14.6M 6.55%
201,193
+191,239
3
$13.8M 6.19%
476,750
+421,850
4
$11.2M 5%
327,165
+159,165
5
$9.83M 4.4%
362,411
+310,211
6
$8.86M 3.96%
669,590
+384,050
7
$8.74M 3.91%
901,038
+447,538
8
$8.59M 3.84%
1,366,147
+957,547
9
$7.34M 3.28%
+262,770
10
$7.23M 3.23%
1,339,010
+1,007,223
11
$6.05M 2.71%
286,206
+7,650
12
$5.3M 2.37%
+480,600
13
$4.92M 2.2%
+106,312
14
$4.9M 2.19%
+180,700
15
$4.54M 2.03%
+134,500
16
$4.29M 1.92%
+65,100
17
$3.23M 1.44%
+111,400
18
$2.78M 1.24%
+86,188
19
$2.36M 1.06%
+21,145
20
$2.19M 0.98%
154,600
+143,600
21
$2.16M 0.97%
+20,650
22
$2.05M 0.92%
+54,100
23
$1.91M 0.85%
+29,043
24
$1.9M 0.85%
30,480
-15,740
25
$1.9M 0.85%
+118,600
1
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