CIAM
Caitong International Asset Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$32.4M (+32%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
47.53%
Top 10 Holdings %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
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.31% | 1,261 +1,256 | +25,120% | +$411K | |||
| $410K | 0.31% | 4,321 | New | +$410K | |||
| $405K | 0.3% | 22,662 | New | +$405K | |||
| $397K | 0.3% | 2,810 +2,323 | +477% | +$328K | |||
| $384K | 0.29% | 6,894 +6,864 | +22,880% | +$382K | |||
| $382K | 0.28% | 83 | New | +$382K | |||
| $376K | 0.28% | 7,171 +6,802 | +1,843% | +$357K | |||
| $372K | 0.28% | 20,793 +20,731 | +33,437% | +$371K | |||
| $365K | 0.27% | 5,810 +5,236 | +912% | +$329K | |||
| $363K | 0.27% | 1,988 +1,980 | +24,750% | +$362K | |||
| $361K | 0.27% | 11,893 +11,770 | +9,569% | +$357K | |||
| $361K | 0.27% | 5,912 +1,307 | +28% | +$79.7K | |||
| $360K | 0.27% | 4,087 | New | +$360K | |||
| $357K | 0.27% | 7,536 | New | +$357K | |||
| $357K | 0.27% | 851 +748 | +726% | +$314K | |||
| $357K | 0.27% | 23,228 | New | +$357K | |||
| $353K | 0.26% | 1,719 +763 | +80% | +$157K | |||
| $344K | 0.26% | 3,298 | New | +$344K | |||
| $344K | 0.26% | 7,215 | New | +$344K | |||
| $341K | 0.25% | 11,507 | New | +$341K | |||
| $339K | 0.25% | 22,921 +22,801 | +19,001% | +$337K | |||
| $334K | 0.25% | 1,594 | New | +$334K | |||
| $334K | 0.25% | 8,480 | New | +$334K | |||
| $317K | 0.24% | 4,861 +4,323 | +804% | +$282K | |||
| $309K | 0.23% | 1,911 | New | +$309K |
