CIAM
Caitong International Asset Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$32.4M (+32%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
47.53%
Top 10 Holdings %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
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.06K | 0% | 216 -2,614 | -92% | -$73.3K | |||
| $6.04K | 0% | 650 | New | +$6.04K | |||
| $6.01K | 0% | 237 -4,239 | -95% | -$108K | |||
| $6K | 0% | 99 | New | +$6K | |||
| $5.96K | 0% | 4,027 | New | +$5.96K | |||
| $5.96K | 0% | 630 | New | +$5.96K | |||
| $5.91K | 0% | 980 +166 | +20% | +$1K | |||
| $5.84K | 0% | 193 -296 | -61% | -$8.96K | |||
| $5.83K | 0% | 1,551 +1,408 | +985% | +$5.29K | |||
| $5.77K | 0% | 6 | New | +$5.77K | |||
| $5.76K | 0% | 85 -4,165 | -98% | -$282K | |||
| $5.74K | 0% | 147 | New | +$5.74K | |||
| $5.69K | 0% | 51 -461 | -90% | -$51.4K | |||
| $5.68K | 0% | 122 +94 | +336% | +$4.38K | |||
| $5.67K | 0% | 41 +25 | +156% | +$3.46K | |||
| $5.64K | 0% | 578 +561 | +3,300% | +$5.47K | |||
| $5.59K | 0% | 500 -10,328 | -95% | -$115K | |||
| $5.58K | 0% | 1,519 | New | +$5.58K | |||
| $5.57K | 0% | 382 | New | +$5.57K | |||
| $5.57K | 0% | 558 -2,458 | -82% | -$24.5K | |||
| $5.53K | 0% | 2,699 +1,953 | +262% | +$4K | |||
| $5.52K | 0% | 3,560 | New | +$5.52K | |||
| $5.52K | 0% | 140 -1,511 | -92% | -$59.5K | |||
| $5.49K | 0% | 4,771 +4,375 | +1,105% | +$5.03K | |||
| $5.46K | 0% | 1,658 +1,567 | +1,722% | +$5.16K |
