CIAM
Caitong International Asset Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$32.4M (+32%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
47.53%
Top 10 Holdings %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
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $110K | 0.08% | 837 +832 | +16,640% | +$109K | |||
| $110K | 0.08% | 583 +262 | +82% | +$49.2K | |||
| $110K | 0.08% | 3,940 +1,614 | +69% | +$44.9K | |||
| $109K | 0.08% | 1,443 | New | +$109K | |||
| $109K | 0.08% | 4,673 +4,192 | +872% | +$97.8K | |||
| $108K | 0.08% | 875 +745 | +573% | +$92.1K | |||
| $108K | 0.08% | 2,401 | New | +$108K | |||
| $108K | 0.08% | 23,521 | New | +$108K | |||
| $108K | 0.08% | 578 | New | +$108K | |||
| $108K | 0.08% | 1,694 | New | +$108K | |||
| $107K | 0.08% | 2,946 -215 | -7% | -$7.83K | |||
| $107K | 0.08% | 3,112 +2,237 | +256% | +$77.1K | |||
| $107K | 0.08% | 545 +465 | +581% | +$91.5K | |||
| $107K | 0.08% | 843 +822 | +3,914% | +$104K | |||
| $107K | 0.08% | 3,502 +230 | +7% | +$7.02K | |||
| $106K | 0.08% | 1,731 +1,727 | +43,175% | +$106K | |||
| $106K | 0.08% | 4,145 +2,815 | +212% | +$71.9K | |||
| $106K | 0.08% | 5,719 +5,138 | +884% | +$95K | |||
| $105K | 0.08% | 1,524 | New | +$105K | |||
| $105K | 0.08% | 47,135 +19,291 | +69% | +$43K | |||
| $105K | 0.08% | 2,165 -3,275 | -60% | -$159K | |||
| $105K | 0.08% | 2,635 | New | +$105K | |||
| $104K | 0.08% | 950 | New | +$104K | |||
| $104K | 0.08% | 328 -151 | -32% | -$47.9K | |||
| $104K | 0.08% | 3,319 | New | +$104K |
