SCM
Straus Capital Management Portfolio holdings
AUM
$4.65M
1 Year Est. Return
–
AUM
$4.65M
AUM Growth
-$399K
(-7.9%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$677K | |
| 2 | +$555K | |
| 3 | +$289K | |
| 4 |
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
|
+$157K |
| 5 |
CMFO
China Marine Food Group Limited Common Stock
CMFO
|
+$49K |
Sector Composition
| 1 | Industrials | 8.98% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Staples | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YONG
1
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.35M | 50.49% |
379,600
|
|
||
|
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
| $932K | 20.03% |
202,500
-147,000
|
|
||
|
LIWA
3
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $535K | 11.5% |
107,500
-31,641
|
|
||
4
Antelope Enterprise Holdings
AEHL
$8.22M
| $418K | 8.98% |
13
-9
|
|
||
|
CPGI
5
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
| $402K | 8.64% |
75,760
-1,240
|
|
||
6
China Pharma Holdings
CPHI
$5.24M
| $17K | 0.37% |
122
-178
|
|
||
7
Taoping
TAOP
$3.19M
| – | – |
-125
|
|
||
|
CMFO
8
DELISTED
China Marine Food Group Limited Common Stock
CMFO
| – | – |
-62,000
|
|