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
$122K0.09%61,747 New
+$122K
$122K0.09%25,208
+22,794
+944%
+$110K
$121K0.09%1,282 New
+$121K
$121K0.09%913
-747
-45%
-$98.9K
$121K0.09%345 New
+$121K
$121K0.09%276 New
+$121K
$119K0.09%528
-67
-11%
-$15.1K
$118K0.09%506 New
+$118K
$117K0.09%480 New
+$117K
$117K0.09%389
+387
+19,350%
+$116K
$116K0.09%229 New
+$116K
$116K0.09%771
+683
+776%
+$103K
$115K0.09%1,011
+1,002
+11,133%
+$114K
$114K0.08%13,867
+12,880
+1,305%
+$106K
$112K0.08%1,399
+438
+46%
+$35.2K
$112K0.08%732 New
+$112K
$112K0.08%1,554
+1,536
+8,533%
+$111K
$112K0.08%7,849
+5,413
+222%
+$77K
$112K0.08%465
-7
-1%
-$1.68K
$112K0.08%2,086 New
+$112K
$111K0.08%3,637 New
+$111K
$111K0.08%1,935 New
+$111K
$111K0.08%38,710
+37,905
+4,709%
+$108K
$111K0.08%2,541 New
+$111K
$110K0.08%2,743
-678
-20%
-$27.2K
1 89101112105