CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.28%
+3,518
52
$281K 0.28%
+3,124
53
$281K 0.28%
+780
54
$278K 0.27%
+12,630
55
$271K 0.27%
+474
56
$271K 0.27%
+29,428
57
$270K 0.26%
+8,426
58
$266K 0.26%
+1,213
59
$266K 0.26%
+5,440
60
$265K 0.26%
+1,997
61
$260K 0.25%
+1,821
62
$258K 0.25%
+216,718
63
$253K 0.25%
+7,036
64
$250K 0.25%
+10,349
65
$250K 0.24%
+130,884
66
$247K 0.24%
+11,523
67
$247K 0.24%
+739
68
$243K 0.24%
+2,108
69
$239K 0.23%
+120
70
$230K 0.23%
+3,421
71
$229K 0.22%
+849
72
$225K 0.22%
+3,038
73
$224K 0.22%
+23,999
74
$223K 0.22%
+2,355
75
$223K 0.22%
+491
1 2
3
4 5