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
$17.1K0.01%2,167
-86
-4%
-$680
$17.1K0.01%137
-1,684
-92%
-$210K
$17K0.01%37 New
+$17K
$17K0.01%694
+355
+105%
+$8.69K
$16.9K0.01%1,606 New
+$16.9K
$16.6K0.01%80 New
+$16.6K
$16.6K0.01%1,300
-1,164
-47%
-$14.8K
$16.4K0.01%366 New
+$16.4K
$16.4K0.01%619 New
+$16.4K
$16.3K0.01%124 New
+$16.3K
$16.2K0.01%67
+16
+31%
+$3.88K
$16.1K0.01%1,032
-5,864
-85%
-$91.7K
$15.9K0.01%242 New
+$15.9K
$15.8K0.01%1,021
+230
+29%
+$3.57K
$15.8K0.01%620 New
+$15.8K
$15.8K0.01%322 New
+$15.8K
$15.7K0.01%262
-369
-58%
-$22.2K
$15.7K0.01%1,318
+1,192
+946%
+$14.2K
$15.5K0.01%187
-261
-58%
-$21.7K
$15.5K0.01%267
+202
+311%
+$11.7K
$15.4K0.01%721 New
+$15.4K
$15.4K0.01%305 New
+$15.4K
$15.3K0.01%473 New
+$15.3K
$15.2K0.01%1,453
+1,136
+358%
+$11.9K
$15.2K0.01%69
-57
-45%
-$12.5K
1 3031323334105