SCM
Straus Capital Management Portfolio holdings
AUM
$4.65M
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05M
AUM Growth
–
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
$2.03M |
| 2 |
CXDC
China XD Plastics Company Limited
CXDC
|
$1.44M |
| 3 |
Taoping
TAOP
|
$555K |
| 4 |
Antelope Enterprise Holdings
AEHL
|
$447K |
| 5 |
CPGI
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
|
$434K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Industrials | 8.85% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YONG
1
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.03M | 40.19% | +379,600 | New | +$2.03M |
|
|
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
| $1.44M | 28.42% | +349,500 | New | +$1.44M |
|
|
3
Taoping
TAOP
$4.47M
| $555K | 10.98% | +224,815 | New | +$555K |
|
|
4
Antelope Enterprise Holdings
AEHL
$17.9M
| $447K | 8.85% | +215,000 | New | +$447K |
|
|
CPGI
5
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
| $434K | 8.59% | +385,000 | New | +$434K |
|
|
LIWA
6
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $69K | 1.37% | +139,141 | New | +$69K |
|
|
CMFO
7
DELISTED
China Marine Food Group Limited Common Stock
CMFO
| $49K | 0.97% | +62,000 | New | +$49K |
|
8
China Pharma Holdings
CPHI
$4.53M
| $32K | 0.63% | +150,000 | New | +$32K |
|