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
276
$88.3K 0.09%
+2,123
277
$87.8K 0.09%
+1,398
278
$87.3K 0.09%
+928
279
$86.6K 0.08%
+13,124
280
$86.5K 0.08%
+1,606
281
$86.1K 0.08%
+773
282
$85.1K 0.08%
+4,438
283
$85.1K 0.08%
+7,252
284
$85.1K 0.08%
+937
285
$84.9K 0.08%
+1,002
286
$84.3K 0.08%
+1,062
287
$83.6K 0.08%
+1,451
288
$83.3K 0.08%
+1,647
289
$82.9K 0.08%
+1,346
290
$82.5K 0.08%
+326
291
$81.6K 0.08%
+8,311
292
$80.7K 0.08%
+263
293
$80.3K 0.08%
+1,358
294
$80.2K 0.08%
+462
295
$80.1K 0.08%
+1,024
296
$80K 0.08%
+8,626
297
$79.8K 0.08%
+700
298
$79.1K 0.08%
+410
299
$78.9K 0.08%
+706
300
$78.9K 0.08%
+3,686