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
351
$69.4K 0.07%
+660
352
$69.2K 0.07%
+3,588
353
$69.1K 0.07%
+1,891
354
$68.9K 0.07%
+816
355
$68.9K 0.07%
+1,744
356
$68.8K 0.07%
+1,077
357
$68.8K 0.07%
+7,370
358
$68.5K 0.07%
+945
359
$68.3K 0.07%
+605
360
$68K 0.07%
+1,263
361
$67.9K 0.07%
+438
362
$67.7K 0.07%
+2,932
363
$67.6K 0.07%
+323
364
$67.5K 0.07%
+989
365
$67.5K 0.07%
+198
366
$67.4K 0.07%
+3,803
367
$66.6K 0.07%
+3,466
368
$66.5K 0.07%
+3,594
369
$66.4K 0.07%
+587
370
$66.2K 0.06%
+141
371
$65.8K 0.06%
+2,405
372
$65.8K 0.06%
+1,167
373
$65.5K 0.06%
+346
374
$65.4K 0.06%
+273
375
$65.2K 0.06%
+348