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
$39.4K0.03%781
+698
+841%
+$35.2K
$39.4K0.03%399
-374
-48%
-$36.9K
$39.3K0.03%514
+341
+197%
+$26.1K
$39.1K0.03%86
+84
+4,200%
+$38.2K
$39K0.03%5,171 New
+$39K
$38.9K0.03%4,494 New
+$38.9K
$38.8K0.03%343
+165
+93%
+$18.7K
$38.7K0.03%1,085 New
+$38.7K
$38.1K0.03%657
-1,251
-66%
-$72.6K
$37.9K0.03%392
+64
+20%
+$6.18K
$37.8K0.03%1,931
+1,070
+124%
+$21K
$37.7K0.03%1,245
+1,234
+11,218%
+$37.4K
$37.7K0.03%1,944
+1,772
+1,030%
+$34.4K
$37.4K0.03%509 New
+$37.4K
$37.3K0.03%1,524
+1,477
+3,143%
+$36.1K
$37.2K0.03%505
+150
+42%
+$11.1K
$37K0.03%2,770
-696
-20%
-$9.31K
$37K0.03%679 New
+$37K
$36.4K0.03%282
+60
+27%
+$7.75K
$36.4K0.03%416
-95
-19%
-$8.31K
$36.1K0.03%182 New
+$36.1K
$36.1K0.03%16,485
-22,453
-58%
-$49.2K
$36.1K0.03%529
+526
+17,533%
+$35.9K
$36K0.03%2,253
-764
-25%
-$12.2K
$36K0.03%24,845
+24,234
+3,966%
+$35.1K
1 2223242526105