CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
+$63.9M
Cap. Flow %
47.53%
Top 10 Hldgs %
26.09%
Holding
2,616
New
959
Increased
588
Reduced
567
Closed
494

Top Buys

1
$8.47M
2
$4.79M
3
$4.29M
4
$2.93M
5
$2.43M

Top Sells

1
$2.55M
2
$2.34M
3
$1.49M
4
$1.45M
5
$1.15M

Sector Composition

1Technology24.7%
2Consumer Discretionary19.15%
3Healthcare12.97%
4Industrials11.25%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.47M6.3%349,203 New
+$8.47M
$4.79M3.56%8,317 New
+$4.79M
$4.59M3.41%17,718
-5,596
-24%
-$1.45M
$4.29M3.19%37,588 New
+$4.29M
$3.17M2.35%16,639
+15,426
+1,272%
+$2.93M
$2.44M1.81%110,538
+110,329
+52,789%
+$2.43M
$2.11M1.57%17,942
+12,308
+218%
+$1.45M
$1.81M1.35%929
+857
+1,190%
+$1.67M
$1.79M1.33%84,868 New
+$1.79M
$1.61M1.2%6,095 New
+$1.61M
$1.42M1.06%42,855
+33,215
+345%
+$1.1M
$1.41M1.05%65,151
+64,974
+36,708%
+$1.41M
$1.27M0.94%2,309 New
+$1.27M
$1.09M0.81%9,118 New
+$1.09M
$1.03M0.77%6,663
+190
+3%
+$29.4K
$1.03M0.77%1,104
+1,103
+110,300%
+$1.03M
$986K0.73%129,786
+129,382
+32,025%
+$983K
$960K0.71%121,181 New
+$960K
$912K0.68%2,988 New
+$912K
$911K0.68%297,623
+272,132
+1,068%
+$833K
$910K0.68%5,483
+4,560
+494%
+$757K
$817K0.61%3,688
+3,674
+26,243%
+$814K
$799K0.59%19,201
+10,703
+126%
+$445K
$798K0.59%99,806 New
+$798K
$794K0.59%21,015
+20,720
+7,024%
+$782K
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