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
$9.49K0.01%205
+86
+72%
+$3.98K
$9.32K0.01%547 New
+$9.32K
$9.25K0.01%181 New
+$9.25K
$9.12K0.01%191 New
+$9.12K
$9.08K0.01%669 New
+$9.08K
$9K0.01%115 New
+$9K
$8.97K0.01%4,877
+4,547
+1,378%
+$8.37K
$8.91K0.01%417 New
+$8.91K
$8.9K0.01%88
-517
-85%
-$52.3K
$8.89K0.01%1,263 New
+$8.89K
$8.75K0.01%28 New
+$8.75K
$8.71K0.01%141 New
+$8.71K
$8.68K0.01%1,977 New
+$8.68K
$8.64K0.01%293
+276
+1,624%
+$8.14K
$8.63K0.01%98
+45
+85%
+$3.97K
$8.56K0.01%2,277
+1,834
+414%
+$6.9K
$8.56K0.01%2,325 New
+$8.56K
$8.54K0.01%639 New
+$8.54K
$8.51K0.01%3,152
+3,079
+4,218%
+$8.31K
$8.44K0.01%624
-1,946
-76%
-$26.3K
$8.42K0.01%312
-1,079
-78%
-$29.1K
$8.34K0.01%73 New
+$8.34K
$8.33K0.01%305 New
+$8.33K
$8.32K0.01%4,755 New
+$8.32K
$8.29K0.01%1,675
+1,427
+575%
+$7.06K
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