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
$12.4K0.01%174
-643
-79%
-$46K
$12.3K0.01%538
-1,000
-65%
-$22.8K
$12.3K0.01%306 New
+$12.3K
$12.3K0.01%186 New
+$12.3K
$12.3K0.01%549
-3,953
-88%
-$88.3K
$12.2K0.01%709
+440
+164%
+$7.58K
$12.2K0.01%103
+42
+69%
+$4.96K
$12.1K0.01%2,999 New
+$12.1K
$12.1K0.01%452 New
+$12.1K
$12K0.01%956
-2,643
-73%
-$33.2K
$12K0.01%74
-80
-52%
-$13K
$12K0.01%188
-58
-24%
-$3.7K
$12K0.01%116
-343
-75%
-$35.4K
$11.9K0.01%60
+8
+15%
+$1.58K
$11.8K0.01%62
+53
+589%
+$10.1K
$11.8K0.01%779
+474
+155%
+$7.18K
$11.8K0.01%225 New
+$11.8K
$11.8K0.01%115
-3,403
-97%
-$348K
$11.8K0.01%96
-175
-65%
-$21.4K
$11.7K0.01%127
-147
-54%
-$13.6K
$11.7K0.01%433
-61
-12%
-$1.65K
$11.7K0.01%1,028 New
+$11.7K
$11.7K0.01%1,117 New
+$11.7K
$11.7K0.01%121
+114
+1,629%
+$11K
$11.7K0.01%1,292 New
+$11.7K
1 3233343536105