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
$31K0.02%338
+325
+2,500%
+$29.8K
$30.9K0.02%324 New
+$30.9K
$30.9K0.02%566
-752
-57%
-$41K
$30.9K0.02%405
+270
+200%
+$20.6K
$30.7K0.02%5,184
+2,348
+83%
+$13.9K
$30.7K0.02%326
-270
-45%
-$25.5K
$30.7K0.02%15,200
+14,692
+2,892%
+$29.7K
$30.7K0.02%725 New
+$30.7K
$30.6K0.02%674 New
+$30.6K
$30.6K0.02%4,309 New
+$30.6K
$30.4K0.02%2,346
+2,304
+5,486%
+$29.9K
$30.4K0.02%905 New
+$30.4K
$30.3K0.02%2,641 New
+$30.3K
$29.9K0.02%113
-392
-78%
-$104K
$29.7K0.02%699 New
+$29.7K
$29.7K0.02%554
-205
-27%
-$11K
$29.3K0.02%465
-11
-2%
-$693
$29.3K0.02%316
+215
+213%
+$19.9K
$29.3K0.02%416 New
+$29.3K
$29.3K0.02%809 New
+$29.3K
$29.2K0.02%712
+697
+4,647%
+$28.6K
$29.2K0.02%394
+355
+910%
+$26.3K
$29.2K0.02%363 New
+$29.2K
$29K0.02%5,961
+3,813
+178%
+$18.6K
$28.8K0.02%144
-268
-65%
-$53.5K
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