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
$61.2K0.05%2,255
+2,077
+1,167%
+$56.3K
$61K0.05%860
+858
+42,900%
+$60.8K
$60.9K0.05%99
-136
-58%
-$83.7K
$60.6K0.05%538
+529
+5,878%
+$59.6K
$60.6K0.05%5,476
+5,449
+20,181%
+$60.3K
$60.5K0.04%104
-185
-64%
-$108K
$60.2K0.04%4,679
+3,776
+418%
+$48.6K
$59.9K0.04%200
+160
+400%
+$47.9K
$59.4K0.04%362
+76
+27%
+$12.5K
$59.1K0.04%842 New
+$59.1K
$59K0.04%343 New
+$59K
$58.6K0.04%1,214 New
+$58.6K
$58.5K0.04%1,925
+1,156
+150%
+$35.1K
$58.3K0.04%2,019 New
+$58.3K
$58.2K0.04%2,457 New
+$58.2K
$58.1K0.04%1,878
+1,599
+573%
+$49.5K
$58.1K0.04%2,137
+2,107
+7,023%
+$57.3K
$58K0.04%245
+134
+121%
+$31.7K
$57.9K0.04%997
+36
+4%
+$2.09K
$57.9K0.04%3,176 New
+$57.9K
$57.8K0.04%1,453
-855
-37%
-$34K
$57.7K0.04%1,469
+1,184
+415%
+$46.5K
$57.6K0.04%2,161
+1,657
+329%
+$44.1K
$57.4K0.04%1,481
-411
-22%
-$15.9K
$57.3K0.04%860
+394
+85%
+$26.3K
1 1617181920105