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
$15.2K0.01%155
-321
-67%
-$31.4K
$15.1K0.01%763
+697
+1,056%
+$13.8K
$15.1K0.01%22,212
+22,187
+88,748%
+$15.1K
$15.1K0.01%1,318 New
+$15.1K
$14.9K0.01%1,461
+1,437
+5,988%
+$14.7K
$14.8K0.01%452
+446
+7,433%
+$14.7K
$14.8K0.01%447
-1,216
-73%
-$40.3K
$14.7K0.01%1,609 New
+$14.7K
$14.6K0.01%551 New
+$14.6K
$14.3K0.01%1,667
-20,585
-93%
-$177K
$14.2K0.01%2,328
-1,395
-37%
-$8.51K
$14.2K0.01%1,625 New
+$14.2K
$13.4K0.01%207 New
+$13.4K
$13.3K0.01%149
-274
-65%
-$24.5K
$13.2K0.01%116
-889
-88%
-$101K
$13.1K0.01%427
-100
-19%
-$3.06K
$12.9K0.01%113
-325
-74%
-$37K
$12.9K0.01%780
-697
-47%
-$11.5K
$12.8K0.01%1,568
+1,217
+347%
+$9.93K
$12.7K0.01%441 New
+$12.7K
$12.7K0.01%168
-37
-18%
-$2.8K
$12.7K0.01%2,618 New
+$12.7K
$12.6K0.01%521
+141
+37%
+$3.42K
$12.5K0.01%128
+74
+137%
+$7.24K
$12.5K0.01%174
-521
-75%
-$37.4K
1 3132333435105