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
$101M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.93M
3
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$12.6M
2
+$11M
3
+$9.6M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$9.3M
5
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$7.8M

Sector Composition

1 Technology 24.38%
2 Materials 5.57%
3 Communication Services 5.44%
4 Consumer Discretionary 3.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.35%
1,770,600
-677,487
2
$6.85M 6.78%
336,050
-346,767
3
$3.31M 3.28%
484,000
-995,975
4
$3.05M 3.02%
394,180
-741,320
5
$2.67M 2.65%
+33,700
6
$2.22M 2.2%
19,450
-5,050
7
$2.08M 2.07%
50,600
-55,410
8
$1.93M 1.91%
28,133
-1,490
9
$1.93M 1.91%
+28,400
10
$1.57M 1.55%
+34,000
11
$1.47M 1.45%
+41,013
12
$1.42M 1.4%
+39,600
13
$1.4M 1.38%
19,100
-172,368
14
$1.36M 1.35%
+1,160,000
15
$1.34M 1.32%
38,600
-31,200
16
$1.25M 1.23%
+31,016
17
$931K 0.92%
+112,700
18
$865K 0.86%
+22,100
19
$841K 0.83%
+39,400
20
$702K 0.7%
+18,100
21
$580K 0.57%
+112,900
22
$458K 0.45%
33,300
-117,800
23
$427K 0.42%
105,400
-54,600
24
$325K 0.32%
13,500
-52,200
25
$319K 0.32%
+3,600
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