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
26
$397K 0.39%
+1,337
27
$368K 0.36%
+18,154
28
$363K 0.36%
+4,285
29
$359K 0.35%
+9,640
30
$347K 0.34%
+167,718
31
$346K 0.34%
+2,076
32
$344K 0.34%
+4,763
33
$331K 0.32%
+8,219
34
$321K 0.31%
+15,652
35
$319K 0.31%
+3,178
36
$319K 0.31%
+17,588
37
$317K 0.31%
+8,498
38
$315K 0.31%
+1,939
39
$314K 0.31%
+3,402
40
$311K 0.3%
+24,120
41
$309K 0.3%
+4,169
42
$305K 0.3%
+1,043
43
$304K 0.3%
+32,346
44
$304K 0.3%
+13,677
45
$301K 0.29%
+4,605
46
$297K 0.29%
+25,149
47
$297K 0.29%
+683
48
$293K 0.29%
+18,873
49
$289K 0.28%
+22,200
50
$287K 0.28%
+15,601
1
2
3 4 5