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
$49.8K0.04%215
+207
+2,588%
+$47.9K
$49.6K0.04%17,287 New
+$49.6K
$49.6K0.04%383
-186
-33%
-$24.1K
$49.4K0.04%447
+440
+6,286%
+$48.7K
$49.3K0.04%313 New
+$49.3K
$49.2K0.04%223 New
+$49.2K
$49.2K0.04%1,456
+1,415
+3,451%
+$47.8K
$48.4K0.04%1,247 New
+$48.4K
$48K0.04%272
+98
+56%
+$17.3K
$47.8K0.04%179 New
+$47.8K
$47.7K0.04%1,292
-806
-38%
-$29.8K
$47.6K0.04%1,321 New
+$47.6K
$47.5K0.04%167
-7
-4%
-$1.99K
$47.4K0.04%1,159
-292
-20%
-$12K
$47.4K0.04%722 New
+$47.4K
$47K0.04%947
+940
+13,429%
+$46.7K
$47K0.04%2,047 New
+$47K
$46.9K0.03%83
+80
+2,667%
+$45.2K
$46.8K0.03%2,126 New
+$46.8K
$46.2K0.03%3,215
+3,194
+15,210%
+$45.9K
$46.2K0.03%492 New
+$46.2K
$46.2K0.03%457
-1,067
-70%
-$108K
$45.8K0.03%577
+558
+2,937%
+$44.3K
$45.3K0.03%1,547
+1,144
+284%
+$33.5K
$45.1K0.03%2,703
+1,030
+62%
+$17.2K
1 1920212223105