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
251
$96.2K 0.09%
+3,766
252
$96.1K 0.09%
+6,896
253
$95.7K 0.09%
+18,445
254
$95.1K 0.09%
+1,350
255
$95.1K 0.09%
+45
256
$94.8K 0.09%
+413
257
$94.3K 0.09%
+10,825
258
$94.1K 0.09%
+2,811
259
$93.5K 0.09%
+3,106
260
$93.1K 0.09%
+1,433
261
$93K 0.09%
+1,503
262
$92.2K 0.09%
+752
263
$91.4K 0.09%
+1,693
264
$91.3K 0.09%
+3,316
265
$90.9K 0.09%
+176
266
$90.7K 0.09%
+277
267
$90.7K 0.09%
+1,911
268
$90.6K 0.09%
+1,497
269
$90.4K 0.09%
+1,577
270
$90K 0.09%
+11
271
$89.8K 0.09%
+1,005
272
$89.6K 0.09%
+81
273
$89.5K 0.09%
+3,430
274
$88.9K 0.09%
+995
275
$88.5K 0.09%
+1,742