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
$697K0.52%5,831
+5,821
+58,210%
+$695K
$688K0.51%1,608 New
+$688K
$684K0.51%14,187
+14,136
+27,718%
+$682K
$676K0.5%2,895 New
+$676K
$663K0.49%30,239
+27,001
+834%
+$592K
$649K0.48%17,129
+4,458
+35%
+$169K
$642K0.48%8,554
+8,542
+71,183%
+$641K
$583K0.43%3,522
+3,321
+1,652%
+$550K
$558K0.42%16,308 New
+$558K
$549K0.41%73,649
+73,333
+23,207%
+$546K
$521K0.39%3,055 New
+$521K
$519K0.39%11,335 New
+$519K
$505K0.38%921 New
+$505K
$483K0.36%126,840
+30,042
+31%
+$114K
$483K0.36%7,567 New
+$483K
$477K0.35%6,548
+6,488
+10,813%
+$473K
$475K0.35%6,875
+6,625
+2,650%
+$457K
$469K0.35%3,549
-736
-17%
-$97.3K
$461K0.34%4,398 New
+$461K
$453K0.34%2,246 New
+$453K
$435K0.32%7,285
+5,288
+265%
+$316K
$426K0.32%41,609
-39,041
-48%
-$400K
$425K0.32%1,582
+843
+114%
+$226K
$415K0.31%6,904
+6,107
+766%
+$367K
$414K0.31%2,485 New
+$414K
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