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
$28.7K0.02%164 New
+$28.7K
$28.7K0.02%2,111
+1,551
+277%
+$21.1K
$28.6K0.02%293 New
+$28.6K
$28.6K0.02%297
+284
+2,185%
+$27.3K
$28.6K0.02%5,424
-539
-9%
-$2.84K
$28.4K0.02%128
-69
-35%
-$15.3K
$28.3K0.02%1,133
+813
+254%
+$20.3K
$28.3K0.02%537
+377
+236%
+$19.8K
$28.1K0.02%158
-240
-60%
-$42.7K
$28.1K0.02%191 New
+$28.1K
$27.8K0.02%1,045
+927
+786%
+$24.7K
$27.8K0.02%1,069 New
+$27.8K
$27.5K0.02%111
-215
-66%
-$53.3K
$27.3K0.02%1,514 New
+$27.3K
$27.3K0.02%4,220 New
+$27.3K
$27.3K0.02%321
-230
-42%
-$19.6K
$26.7K0.02%975
+920
+1,673%
+$25.2K
$26.5K0.02%1,695
+1,689
+28,150%
+$26.4K
$26.5K0.02%254
-125
-33%
-$13K
$26.4K0.02%307
-353
-53%
-$30.4K
$26.2K0.02%140
-346
-71%
-$64.8K
$26.2K0.02%1,346
-2,457
-65%
-$47.7K
$25.9K0.02%1,058
+705
+200%
+$17.2K
$25.7K0.02%481
+217
+82%
+$11.6K
$25.5K0.02%1,559
+107
+7%
+$1.75K
1 2627282930105