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
$45.1K0.03%3,443
+2,854
+485%
+$37.4K
$44.8K0.03%690
-1,665
-71%
-$108K
$44.8K0.03%13,249
+7,799
+143%
+$26.4K
$44.8K0.03%945 New
+$44.8K
$44.6K0.03%417
+119
+40%
+$12.7K
$44.6K0.03%16,436 New
+$44.6K
$44.4K0.03%1,845 New
+$44.4K
$44.4K0.03%13,381 New
+$44.4K
$44.3K0.03%563 New
+$44.3K
$44.3K0.03%284
+16
+6%
+$2.49K
$44.2K0.03%185 New
+$44.2K
$44.1K0.03%997
-1,106
-53%
-$49K
$44K0.03%1,036
+109
+12%
+$4.63K
$43.9K0.03%740
-55
-7%
-$3.26K
$43.1K0.03%267
+260
+3,714%
+$42K
$43.1K0.03%1,584
+1,571
+12,085%
+$42.8K
$43K0.03%1,421
+974
+218%
+$29.5K
$42.9K0.03%1,025 New
+$42.9K
$42.9K0.03%413
-622
-60%
-$64.6K
$42.5K0.03%431 New
+$42.5K
$42.5K0.03%1,085
+800
+281%
+$31.3K
$42.4K0.03%4,912
+4,803
+4,406%
+$41.5K
$42.3K0.03%1,804
-2,220
-55%
-$52K
$42.3K0.03%636
+631
+12,620%
+$41.9K
$42.2K0.03%619
-164
-21%
-$11.2K
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