CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.1%
+2,220
227
$107K 0.1%
+289
228
$106K 0.1%
+853
229
$106K 0.1%
+8,947
230
$105K 0.1%
+477
231
$105K 0.1%
+310
232
$105K 0.1%
+1,998
233
$104K 0.1%
+6,869
234
$103K 0.1%
+1,310
235
$103K 0.1%
+4,476
236
$102K 0.1%
+3,515
237
$102K 0.1%
+1,908
238
$102K 0.1%
+1,247
239
$102K 0.1%
+2,308
240
$102K 0.1%
+263
241
$101K 0.1%
+10,828
242
$101K 0.1%
+4,978
243
$99.3K 0.1%
+5,699
244
$99.1K 0.1%
+870
245
$98.7K 0.1%
+593
246
$97.8K 0.1%
+1,059
247
$97.6K 0.1%
+1,134
248
$97.6K 0.1%
+2,250
249
$97.4K 0.1%
+2,475
250
$96.9K 0.09%
+486
8 9
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