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
$53K0.04%825 New
+$53K
$52.9K0.04%1,750
+1,214
+226%
+$36.7K
$52.3K0.04%211
+132
+167%
+$32.7K
$52.2K0.04%1,749
+791
+83%
+$23.6K
$51.9K0.04%997
-1,223
-55%
-$63.7K
$51.9K0.04%1,396
+1,395
+139,500%
+$51.9K
$51.7K0.04%854
+527
+161%
+$31.9K
$51.7K0.04%1,201
+764
+175%
+$32.9K
$51.6K0.04%28
-92
-77%
-$170K
$51.6K0.04%568 New
+$51.6K
$51.4K0.04%3,254
+3,075
+1,718%
+$48.6K
$51.4K0.04%1,388 New
+$51.4K
$51.3K0.04%614 New
+$51.3K
$51.2K0.04%1,935 New
+$51.2K
$51.1K0.04%911
+891
+4,455%
+$50K
$51.1K0.04%1,206
+57
+5%
+$2.42K
$50.8K0.04%2,044 New
+$50.8K
$50.8K0.04%1,022
+935
+1,075%
+$46.4K
$50.7K0.04%5,125
+980
+24%
+$9.7K
$50.7K0.04%160 New
+$50.7K
$50.6K0.04%1,660
+1,652
+20,650%
+$50.3K
$50.5K0.04%255
-364
-59%
-$72.1K
$50.1K0.04%3,422
+3,375
+7,181%
+$49.4K
$50K0.04%1,215
+1,151
+1,798%
+$47.4K
$49.9K0.04%171
-6
-3%
-$1.75K
1 1819202122105