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
$32.6K0.02%723
+129
+22%
+$5.81K
$32.5K0.02%352
-318
-47%
-$29.4K
$32.4K0.02%379 New
+$32.4K
$32.3K0.02%3,092
+2,446
+379%
+$25.6K
$32.1K0.02%1,133 New
+$32.1K
$32.1K0.02%3,203 New
+$32.1K
$32.1K0.02%285 New
+$32.1K
$32.1K0.02%523
+517
+8,617%
+$31.7K
$32.1K0.02%5,531
+2,823
+104%
+$16.4K
$31.9K0.02%345 New
+$31.9K
$31.8K0.02%412
-938
-69%
-$72.4K
$31.6K0.02%2,322 New
+$31.6K
$31.6K0.02%2,246 New
+$31.6K
$31.6K0.02%1,156
+1,134
+5,155%
+$31K
$31.5K0.02%6,119 New
+$31.5K
$31.4K0.02%1,736
+1,734
+86,700%
+$31.4K
$31.4K0.02%2,691
+2,620
+3,690%
+$30.5K
$31.4K0.02%535 New
+$31.4K
$31.3K0.02%478 New
+$31.3K
$31.3K0.02%705
+331
+89%
+$14.7K
$31.2K0.02%55
+47
+588%
+$26.6K
$31.1K0.02%2,293
-665
-22%
-$9.01K
$31.1K0.02%100
-29
-22%
-$9.01K
$31K0.02%267
+230
+622%
+$26.7K
$31K0.02%3,131 New
+$31K
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