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
$93K0.07%1,147
+1,133
+8,093%
+$91.8K
$92.6K0.07%2,290
+52
+2%
+$2.1K
$92.5K0.07%607
+478
+371%
+$72.8K
$92.2K0.07%1,638
+1,396
+577%
+$78.6K
$92.2K0.07%294 New
+$92.2K
$92K0.07%467 New
+$92K
$91.9K0.07%3,474 New
+$91.9K
$91.4K0.07%1,887
+310
+20%
+$15K
$91.3K0.07%648 New
+$91.3K
$91K0.07%1,433 New
+$91K
$90.6K0.07%15,231
+12,336
+426%
+$73.4K
$90.5K0.07%515
+476
+1,221%
+$83.6K
$90.3K0.07%1,298
+1,122
+638%
+$78K
$89.8K0.07%5,843
-6,787
-54%
-$104K
$89.5K0.07%2,554 New
+$89.5K
$88.2K0.07%664
+627
+1,695%
+$83.3K
$87.9K0.07%89
+16
+22%
+$15.8K
$87.5K0.07%2,534
+1,052
+71%
+$36.3K
$87.4K0.07%2,524
+2,505
+13,184%
+$86.8K
$87.3K0.06%10,071
+8,010
+389%
+$69.4K
$86.6K0.06%318
+314
+7,850%
+$85.5K
$86.5K0.06%325
+80
+33%
+$21.3K
$86.5K0.06%4,430 New
+$86.5K
$86.4K0.06%2,471
+2,178
+743%
+$76.2K
$86.2K0.06%5,496 New
+$86.2K
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