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
$8.28K0.01%40
+31
+344%
+$6.42K
$8.24K0.01%49
-814
-94%
-$137K
$8.23K0.01%141 New
+$8.23K
$8.22K0.01%38
+24
+171%
+$5.19K
$8.19K0.01%2,957 New
+$8.19K
$8.17K0.01%70
+58
+483%
+$6.77K
$8.17K0.01%860 New
+$8.17K
$8.15K0.01%311 New
+$8.15K
$8.12K0.01%4,389
+4,122
+1,544%
+$7.63K
$8.06K0.01%1,154 New
+$8.06K
$8.05K0.01%2,622 New
+$8.05K
$7.97K0.01%138 New
+$7.97K
$7.96K0.01%2,697
+2,175
+417%
+$6.42K
$7.95K0.01%1,440
+1,288
+847%
+$7.11K
$7.9K0.01%136 New
+$7.9K
$7.89K0.01%2,229 New
+$7.89K
$7.88K0.01%252 New
+$7.88K
$7.85K0.01%49
-413
-89%
-$66.2K
$7.84K0.01%2,742
+2,586
+1,658%
+$7.4K
$7.81K0.01%296 New
+$7.81K
$7.8K0.01%294
-2,111
-88%
-$56K
$7.8K0.01%1,010 New
+$7.8K
$7.8K0.01%67
+57
+570%
+$6.63K
$7.77K0.01%249 New
+$7.77K
$7.65K0.01%4,395
+4,308
+4,952%
+$7.5K
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