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
$25.4K0.02%317 New
+$25.4K
$25.4K0.02%364
+2
+0.6%
+$140
$25.3K0.02%415
-255
-38%
-$15.5K
$25K0.02%214 New
+$25K
$24.9K0.02%3,389
+3,381
+42,263%
+$24.9K
$24.6K0.02%101
-9
-8%
-$2.2K
$24.4K0.02%1,696 New
+$24.4K
$24.2K0.02%4,573
+4,309
+1,632%
+$22.8K
$23.8K0.02%6,380
+3,196
+100%
+$11.9K
$23.7K0.02%2,497 New
+$23.7K
$23.6K0.02%6,009 New
+$23.6K
$23.3K0.02%5,146
-6,340
-55%
-$28.7K
$23.3K0.02%169
-14
-8%
-$1.93K
$23.3K0.02%594
-2,402
-80%
-$94.2K
$23K0.02%236
+127
+117%
+$12.4K
$22.9K0.02%1,473
+59
+4%
+$918
$22.6K0.02%667
-303
-31%
-$10.3K
$22.5K0.02%1,017 New
+$22.5K
$22.5K0.02%1,024
+98
+11%
+$2.16K
$22.4K0.02%387
+77
+25%
+$4.46K
$22.4K0.02%585
+553
+1,728%
+$21.2K
$22.4K0.02%290
-20
-6%
-$1.54K
$22.3K0.02%363
+96
+36%
+$5.9K
$22.2K0.02%315
+129
+69%
+$9.11K
$22.1K0.02%719 New
+$22.1K
1 2728293031105