SCM
Straus Capital Management Portfolio holdings
AUM
$4.65M
This Quarter Return
+15.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65M
AUM Growth
+$4.65M
(-7.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
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 |
Shares Change % | 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 | -42% | -$677K |
|
|
LIWA
3
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $535K | 11.5% | 107,500 -31,641 | -23% | -$157K |
|
4
Antelope Enterprise Holdings
AEHL
$17.9M
| $418K | 8.98% | 125,000 -90,000 | -42% | -$301K |
|
|
CPGI
5
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
| $402K | 8.64% | 378,802 -6,198 | -2% | -$6.58K |
|
6
China Pharma Holdings
CPHI
$4.53M
| $17K | 0.37% | 60,800 -89,200 | -59% | -$24.9K |
|
7
Taoping
TAOP
$4.47M
| – | – | -224,815 | Closed | -$555K |
|
|
CMFO
8
DELISTED
China Marine Food Group Limited Common Stock
CMFO
| – | – | -62,000 | Closed | -$49K |
|