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
$57.2K0.04%1,723 New
+$57.2K
$57.2K0.04%364
+26
+8%
+$4.08K
$57.1K0.04%2,140
+1,187
+125%
+$31.7K
$57.1K0.04%808
+793
+5,287%
+$56K
$56.9K0.04%1,899
+802
+73%
+$24K
$56.7K0.04%335
+314
+1,495%
+$53.1K
$56.6K0.04%1,507 New
+$56.6K
$56.5K0.04%1,978
+1,383
+232%
+$39.5K
$56.1K0.04%7,892
-7,324
-48%
-$52.1K
$55.9K0.04%559
+541
+3,006%
+$54.1K
$55.6K0.04%3,068 New
+$55.6K
$55.4K0.04%3,391 New
+$55.4K
$55.4K0.04%6,272 New
+$55.4K
$55.2K0.04%251 New
+$55.2K
$55.2K0.04%1,600 New
+$55.2K
$54.6K0.04%1,556 New
+$54.6K
$54.2K0.04%466
-907
-66%
-$106K
$54.2K0.04%924
+855
+1,239%
+$50.1K
$54.1K0.04%1,594 New
+$54.1K
$54K0.04%183
+178
+3,560%
+$52.5K
$53.8K0.04%290 New
+$53.8K
$53.8K0.04%3,331
+2,041
+158%
+$32.9K
$53.4K0.04%1,034
+817
+377%
+$42.2K
$53.2K0.04%176 New
+$53.2K
$53.1K0.04%2,449 New
+$53.1K
1 1718192021105