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
$206M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.51M
3
+$5.81M
4
VNET
VNET Group
VNET
+$5.33M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.98M

Top Sells

1
+$13.8M
2
+$9.83M
3
+$4.9M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.9M
5
AMZN icon
Amazon
AMZN
+$4.54M

Sector Composition

1 Technology 35.08%
2 Communication Services 7.52%
3 Consumer Staples 4.52%
4 Consumer Discretionary 2.72%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.4%
2,448,087
+1,081,940
2
$14.5M 7.03%
191,468
-9,725
3
$14.3M 6.94%
682,817
-72,100
4
$12.7M 6.19%
1,479,975
+578,937
5
$11.3M 5.49%
1,135,500
+654,900
6
$11M 5.37%
553,000
+266,794
7
$9.6M 4.66%
269,165
-58,000
8
$9.3M 4.52%
1,725,248
+386,238
9
$7.8M 3.79%
575,450
-94,140
10
$5.81M 2.83%
+76,400
11
$4.69M 2.28%
106,010
-302
12
$4.48M 2.18%
72,680
+42,200
13
$3.91M 1.9%
202,600
+91,200
14
$3.32M 1.61%
29,623
+8,478
15
$2.96M 1.44%
169,107
+72,268
16
$2.94M 1.43%
213,954
+80,954
17
$2.79M 1.36%
24,500
+3,850
18
$2.6M 1.26%
69,800
+15,700
19
$2.27M 1.1%
202,100
+83,500
20
$1.64M 0.79%
65,700
-197,070
21
$1.63M 0.79%
29,200
-35,900
22
$1.58M 0.77%
151,100
-3,500
23
$1.57M 0.76%
+38,100
24
$1.38M 0.67%
63,250
-16,327
25
$890K 0.43%
13,000
+3,500
1
2 3