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
$66.3K0.05%657
-338
-34%
-$34.1K
$66.1K0.05%1,944
+1,425
+275%
+$48.4K
$65.4K0.05%4,521 New
+$65.4K
$64.8K0.05%27,828
+1,403
+5%
+$3.27K
$64.8K0.05%6,650
+5,252
+376%
+$51.2K
$64.4K0.05%3,371
+2,003
+146%
+$38.2K
$63.7K0.05%755 New
+$63.7K
$63.7K0.05%839
+678
+421%
+$51.5K
$63.4K0.05%406
-6,654
-94%
-$1.04M
$63.4K0.05%10,713
-11,036
-51%
-$65.3K
$63K0.05%1,310
+1,176
+878%
+$56.6K
$63K0.05%1,254
+976
+351%
+$49K
$62.5K0.05%329 New
+$62.5K
$62.2K0.05%560
+361
+181%
+$40.1K
$62.2K0.05%349
-257
-42%
-$45.8K
$62.1K0.05%915 New
+$62.1K
$62K0.05%2,439
+2,247
+1,170%
+$57.1K
$61.9K0.05%3,453 New
+$61.9K
$61.7K0.05%108
-67
-38%
-$38.3K
$61.5K0.05%1,087 New
+$61.5K
$61.4K0.05%14,387
+14,356
+46,310%
+$61.3K
$61.3K0.05%4,184 New
+$61.3K
$61.3K0.05%448
+300
+203%
+$41.1K
$61.2K0.05%269 New
+$61.2K
$61.2K0.05%662
+654
+8,175%
+$60.5K
1 1516171819105