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
$35.7K0.03%990 New
+$35.7K
$35.5K0.03%205 New
+$35.5K
$35.2K0.03%539
+333
+162%
+$21.8K
$35.2K0.03%240
-100
-29%
-$14.7K
$34.9K0.03%193
-130
-40%
-$23.5K
$34.9K0.03%271
+22
+9%
+$2.83K
$34.9K0.03%2,446 New
+$34.9K
$34.8K0.03%908
-834
-48%
-$32K
$34.6K0.03%5,043
+4,891
+3,218%
+$33.6K
$34.3K0.03%1,635 New
+$34.3K
$34.1K0.03%1,601
+1,583
+8,794%
+$33.7K
$34.1K0.03%455
+417
+1,097%
+$31.2K
$34K0.03%134 New
+$34K
$34K0.03%259 New
+$34K
$33.9K0.03%2,269
+2,241
+8,004%
+$33.5K
$33.8K0.03%6,405 New
+$33.8K
$33.4K0.02%800
+745
+1,355%
+$31.1K
$33.4K0.02%275 New
+$33.4K
$33.3K0.02%387
+98
+34%
+$8.44K
$33.3K0.02%297
-409
-58%
-$45.9K
$33.3K0.02%1,113
+579
+108%
+$17.3K
$32.8K0.02%2,640
-3,244
-55%
-$40.3K
$32.7K0.02%367 New
+$32.7K
$32.7K0.02%281 New
+$32.7K
$32.7K0.02%4,656
+4,219
+965%
+$29.6K
1 2324252627105