CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.22%
+738
77
$221K 0.22%
+1,961
78
$221K 0.22%
+9,203
79
$219K 0.21%
+660
80
$219K 0.21%
+644
81
$218K 0.21%
+1,198
82
$212K 0.21%
+710
83
$212K 0.21%
+769
84
$212K 0.21%
+680
85
$211K 0.21%
+31,558
86
$208K 0.2%
+22,540
87
$208K 0.2%
+58,863
88
$208K 0.2%
+13,332
89
$205K 0.2%
+2,924
90
$198K 0.19%
+4,290
91
$195K 0.19%
+2,312
92
$192K 0.19%
+1,090
93
$192K 0.19%
+1,660
94
$191K 0.19%
+4,250
95
$188K 0.18%
+3,932
96
$188K 0.18%
+1,522
97
$187K 0.18%
+17,863
98
$187K 0.18%
+3,235
99
$185K 0.18%
+836
100
$182K 0.18%
+923
2 3
4
5 6