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
$79.3K0.06%2,676 New
+$79.3K
$79.2K0.06%703 New
+$79.2K
$79.2K0.06%494 New
+$79.2K
$78.9K0.06%3,157
+1,572
+99%
+$39.3K
$77.9K0.06%531 New
+$77.9K
$77.5K0.06%380 New
+$77.5K
$77.2K0.06%686 New
+$77.2K
$77.1K0.06%4,353
+2,828
+185%
+$50.1K
$76.1K0.06%340
+63
+23%
+$14.1K
$75.8K0.06%15,733
+10,519
+202%
+$50.7K
$75.7K0.06%283 New
+$75.7K
$75.5K0.06%114 New
+$75.5K
$75.5K0.06%1,794
+1,624
+955%
+$68.4K
$75.4K0.06%1,190
+201
+20%
+$12.7K
$75.2K0.06%2,081 New
+$75.2K
$74.8K0.06%3,846
-15,027
-80%
-$292K
$74.6K0.06%4,020
+2,909
+262%
+$54K
$74.6K0.06%3,323
+3,173
+2,115%
+$71.2K
$74.1K0.06%585
+549
+1,525%
+$69.5K
$74K0.06%32,475
+30,616
+1,647%
+$69.8K
$73.7K0.05%1,141 New
+$73.7K
$73.7K0.05%1,043 New
+$73.7K
$73.4K0.05%694
+140
+25%
+$14.8K
$72.9K0.05%720
+115
+19%
+$11.6K
$72.5K0.05%437
+117
+37%
+$19.4K
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