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
$11.5K0.01%882
+868
+6,200%
+$11.3K
$11.2K0.01%138
-202
-59%
-$16.5K
$11.2K0.01%442
-227
-34%
-$5.73K
$11.1K0.01%134
-552
-80%
-$45.8K
$10.9K0.01%2,804
+2,455
+703%
+$9.5K
$10.8K0.01%265 New
+$10.8K
$10.8K0.01%1,315 New
+$10.8K
$10.8K0.01%325 New
+$10.8K
$10.7K0.01%325
-426
-57%
-$14.1K
$10.6K0.01%168
+102
+155%
+$6.43K
$10.6K0.01%81
-754
-90%
-$98.4K
$10.5K0.01%133
-804
-86%
-$63.7K
$10.5K0.01%99
-77
-44%
-$8.17K
$10.5K0.01%186
-559
-75%
-$31.5K
$10.4K0.01%209 New
+$10.4K
$10.4K0.01%151
-434
-74%
-$29.9K
$10.4K0.01%3,201
+3,140
+5,148%
+$10.2K
$10.3K0.01%157
-485
-76%
-$31.8K
$10.2K0.01%145 New
+$10.2K
$10.1K0.01%199
-502
-72%
-$25.6K
$10.1K0.01%943
+773
+455%
+$8.26K
$9.94K0.01%993
-3,812
-79%
-$38.2K
$9.72K0.01%162
-23
-12%
-$1.38K
$9.72K0.01%2,387
+2,383
+59,575%
+$9.7K
$9.63K0.01%173
-347
-67%
-$19.3K
1 3334353637105