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
326
$73.8K 0.07%
+628
327
$73.8K 0.07%
+8,910
328
$73.7K 0.07%
+498
329
$73.7K 0.07%
+19,604
330
$73.6K 0.07%
+4,040
331
$73.4K 0.07%
+103
332
$73K 0.07%
+1,250
333
$72.9K 0.07%
+201
334
$72.8K 0.07%
+2,830
335
$72.7K 0.07%
+3,609
336
$72.7K 0.07%
+197
337
$72.5K 0.07%
+812
338
$72.1K 0.07%
+574
339
$72K 0.07%
+1,081
340
$71.9K 0.07%
+2,088
341
$71.9K 0.07%
+5,656
342
$71.8K 0.07%
+27,844
343
$71.7K 0.07%
+24,891
344
$71.6K 0.07%
+3,224
345
$71.2K 0.07%
+3,238
346
$71K 0.07%
+2,629
347
$70.4K 0.07%
+1,229
348
$70K 0.07%
+38,899
349
$69.9K 0.07%
+894
350
$69.9K 0.07%
+2,098