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Cai Capital Management, Inc.

Portfolio Profile

CIK: 0001535242 | New York, NY

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%0%0%

AUM History

$1.5M | 173 pos.
$155.4K | 174 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged