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
$104K0.08%7,305
+4,216
+136%
+$59.9K
$104K0.08%409
+405
+10,125%
+$103K
$103K0.08%365
+102
+39%
+$28.8K
$103K0.08%1,344
-432
-24%
-$33K
$103K0.08%2,185
+1,018
+87%
+$47.8K
$102K0.08%1,073 New
+$102K
$102K0.08%2,119
+2,118
+211,800%
+$102K
$102K0.08%5,470
+4,562
+502%
+$85K
$102K0.08%1,487 New
+$102K
$101K0.08%1,215
-450
-27%
-$37.6K
$101K0.08%54
+18
+50%
+$33.7K
$101K0.07%44,481
+44,188
+15,081%
+$99.9K
$100K0.07%1,005
+749
+293%
+$74.8K
$98.6K0.07%769
+670
+677%
+$85.9K
$98.4K0.07%558
+278
+99%
+$49K
$98.4K0.07%1,370 New
+$98.4K
$96.7K0.07%12,456
+10,884
+692%
+$84.5K
$96K0.07%1,150 New
+$96K
$96K0.07%956 New
+$96K
$95.1K0.07%1,426
+345
+32%
+$23K
$94.5K0.07%359
+340
+1,789%
+$89.5K
$94.5K0.07%11,638
+11,470
+6,827%
+$93.1K
$93.5K0.07%2,967
+1,954
+193%
+$61.6K
$93.3K0.07%3,143 New
+$93.3K
$93.3K0.07%745 New
+$93.3K
1 1011121314105