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
$22.1K0.02%590 New
+$22.1K
$22K0.02%1,563 New
+$22K
$22K0.02%372 New
+$22K
$21.9K0.02%618 New
+$21.9K
$21.8K0.02%1,548 New
+$21.8K
$21.7K0.02%422 New
+$21.7K
$21.7K0.02%635
-516
-45%
-$17.7K
$21.5K0.02%234
-286
-55%
-$26.3K
$21.4K0.02%514
+41
+9%
+$1.71K
$21.3K0.02%94 New
+$21.3K
$21.3K0.02%285
-739
-72%
-$55.2K
$21.1K0.02%2,223
+2,209
+15,779%
+$20.9K
$20.7K0.02%2,255
-630
-22%
-$5.78K
$20.6K0.02%484
+309
+177%
+$13.2K
$20.6K0.02%3,093
+2,702
+691%
+$18K
$20.5K0.02%2,461
+2,277
+1,238%
+$18.9K
$20.3K0.02%226
-239
-51%
-$21.5K
$19.8K0.01%119 New
+$19.8K
$19.7K0.01%16,699 New
+$19.7K
$19.6K0.01%163
-1,213
-88%
-$146K
$19.4K0.01%831
+597
+255%
+$13.9K
$19.4K0.01%315
+309
+5,150%
+$19K
$19.3K0.01%154
-215
-58%
-$26.9K
$19.3K0.01%1,271
-1,470
-54%
-$22.3K
$19.2K0.01%579
-1,013
-64%
-$33.6K
1 2829303132105