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
$72.4K0.05%505 New
+$72.4K
$72.3K0.05%1,512 New
+$72.3K
$71.6K0.05%307 New
+$71.6K
$71K0.05%1,817
+1,382
+318%
+$54K
$70.3K0.05%3,194
+1,141
+56%
+$25.1K
$70.2K0.05%776 New
+$70.2K
$70.2K0.05%3,197
+2,553
+396%
+$56.1K
$70.2K0.05%931 New
+$70.2K
$69.9K0.05%1,619 New
+$69.9K
$69.8K0.05%494
+258
+109%
+$36.5K
$69.5K0.05%1,040 New
+$69.5K
$69.3K0.05%587
-601
-51%
-$71K
$68.9K0.05%321 New
+$68.9K
$68.6K0.05%383
+367
+2,294%
+$65.8K
$68.3K0.05%1,917 New
+$68.3K
$68.3K0.05%1,143
-272
-19%
-$16.3K
$68.2K0.05%7,627 New
+$68.2K
$68.1K0.05%2,652 New
+$68.1K
$68K0.05%899
+855
+1,943%
+$64.7K
$68K0.05%3,979
+2,863
+257%
+$48.9K
$67.7K0.05%2,386
-2,612
-52%
-$74.1K
$67.5K0.05%2,467 New
+$67.5K
$67.2K0.05%1,352
+677
+100%
+$33.6K
$67K0.05%2,635
+1,686
+178%
+$42.9K
$66.4K0.05%3,192 New
+$66.4K
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