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
$19.2K0.01%6,841 New
+$19.2K
$19.2K0.01%269
-502
-65%
-$35.9K
$19.1K0.01%546
+151
+38%
+$5.28K
$19K0.01%7,831
+4,316
+123%
+$10.4K
$18.9K0.01%645
-127
-16%
-$3.72K
$18.7K0.01%409
-841
-67%
-$38.5K
$18.5K0.01%240 New
+$18.5K
$18.4K0.01%4,825 New
+$18.4K
$18.3K0.01%1,538 New
+$18.3K
$18.3K0.01%406
-315
-44%
-$14.2K
$18.2K0.01%2,762
+2,690
+3,736%
+$17.7K
$18.2K0.01%581
+561
+2,805%
+$17.5K
$18.1K0.01%103
-307
-75%
-$54K
$18K0.01%2,364
+2,333
+7,526%
+$17.8K
$18K0.01%2,213
+918
+71%
+$7.47K
$17.9K0.01%108 New
+$17.9K
$17.9K0.01%2,370
+1,786
+306%
+$13.5K
$17.8K0.01%103
-746
-88%
-$129K
$17.8K0.01%287
-115
-29%
-$7.14K
$17.6K0.01%51
-18
-26%
-$6.21K
$17.5K0.01%53 New
+$17.5K
$17.5K0.01%619
+305
+97%
+$8.62K
$17.5K0.01%200
-226
-53%
-$19.7K
$17.3K0.01%126 New
+$17.3K
$17.2K0.01%209
-607
-74%
-$50K
1 2930313233105