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
301
$78.7K 0.08%
+5,601
302
$78.7K 0.08%
+961
303
$78.2K 0.08%
+658
304
$78.1K 0.08%
+3,649
305
$78K 0.08%
+2,709
306
$77.8K 0.08%
+2,326
307
$77.7K 0.08%
+732
308
$77.7K 0.08%
+4,502
309
$77.1K 0.08%
+487
310
$76.9K 0.08%
+73
311
$76.6K 0.08%
+1,415
312
$76.2K 0.07%
+1,865
313
$75.9K 0.07%
+413
314
$75.8K 0.07%
+2,452
315
$75.7K 0.07%
+5,884
316
$75.6K 0.07%
+569
317
$75.2K 0.07%
+979
318
$74.9K 0.07%
+5,958
319
$74.5K 0.07%
+398
320
$74.5K 0.07%
+1,391
321
$74.3K 0.07%
+688
322
$74.3K 0.07%
+520
323
$74.2K 0.07%
+908
324
$74.2K 0.07%
+2,930
325
$74.1K 0.07%
+317