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
$42.1K0.03%2,534
-7,217
-74%
-$120K
$42.1K0.03%397 New
+$42.1K
$41.9K0.03%992
+954
+2,511%
+$40.3K
$41.9K0.03%1,091 New
+$41.9K
$41.9K0.03%572
+383
+203%
+$28K
$41.8K0.03%1,128
+1,127
+112,700%
+$41.8K
$41.8K0.03%3,006 New
+$41.8K
$41.5K0.03%268
-145
-35%
-$22.5K
$41.3K0.03%1,260 New
+$41.3K
$41.1K0.03%710 New
+$41.1K
$41K0.03%4,389
+4,380
+48,667%
+$41K
$40.9K0.03%111 New
+$40.9K
$40.7K0.03%1,234
+910
+281%
+$30K
$40.6K0.03%364
-110
-23%
-$12.3K
$40.5K0.03%6,111
+2,039
+50%
+$13.5K
$40.2K0.03%1,786
+1,773
+13,638%
+$39.9K
$40.1K0.03%302
+155
+105%
+$20.6K
$40K0.03%7,304
+6,644
+1,007%
+$36.3K
$39.9K0.03%947 New
+$39.9K
$39.8K0.03%497 New
+$39.8K
$39.7K0.03%788
-223
-22%
-$11.2K
$39.6K0.03%404
-254
-39%
-$24.9K
$39.6K0.03%242 New
+$39.6K
$39.6K0.03%29,965 New
+$39.6K
$39.5K0.03%800 New
+$39.5K
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