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
376
$64.9K 0.06%
+4,772
377
$64.7K 0.06%
+550
378
$64.3K 0.06%
+286
379
$64K 0.06%
+1,892
380
$63.9K 0.06%
+280
381
$63.6K 0.06%
+1,434
382
$63.6K 0.06%
+7,020
383
$63.4K 0.06%
+415
384
$63.2K 0.06%
+596
385
$63.2K 0.06%
+4,145
386
$63.2K 0.06%
+961
387
$63.1K 0.06%
+586
388
$63.1K 0.06%
+1,450
389
$63K 0.06%
+670
390
$62.6K 0.06%
+1,651
391
$62.5K 0.06%
+1,131
392
$62.4K 0.06%
+1,957
393
$62.4K 0.06%
+177
394
$62.1K 0.06%
+36
395
$61.9K 0.06%
+2,958
396
$61.8K 0.06%
+554
397
$61.6K 0.06%
+245
398
$61.4K 0.06%
+404
399
$61.3K 0.06%
+593
400
$61.2K 0.06%
+1,440