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 | |
|---|---|---|---|---|---|---|---|
| $5.44K | 0% | 779 | New | +$5.44K | |||
| $5.42K | 0% | 79 -405 | -84% | -$27.8K | |||
| $5.42K | 0% | 542 | New | +$5.42K | |||
| $5.4K | 0% | 83 -196 | -70% | -$12.8K | |||
| $5.39K | 0% | 1,791 -8,155 | -82% | -$24.5K | |||
| $5.39K | 0% | 1,393 | New | +$5.39K | |||
| $5.38K | 0% | 515 -177 | -26% | -$1.85K | |||
| $5.32K | 0% | 1,948 | New | +$5.32K | |||
| $5.29K | 0% | 44 +25 | +132% | +$3.01K | |||
| $5.27K | 0% | 178 +84 | +89% | +$2.49K | |||
| $5.27K | 0% | 1,432 +1,247 | +674% | +$4.59K | |||
| $5.25K | 0% | 278 | New | +$5.25K | |||
| $5.2K | 0% | 1,668 +1,321 | +381% | +$4.12K | |||
| $5.1K | 0% | 1,933 | New | +$5.1K | |||
| $5.1K | 0% | 737 -3,250 | -82% | -$22.5K | |||
| $5.05K | 0% | 140 | New | +$5.05K | |||
| $5.02K | 0% | 250 | New | +$5.02K | |||
| $5K | 0% | 1,089 | New | +$5K | |||
| $4.98K | 0% | 377 -2,119 | -85% | -$28K | |||
| $4.98K | 0% | 123 | New | +$4.98K | |||
| $4.97K | 0% | 376 | New | +$4.97K | |||
| $4.97K | 0% | 862 | New | +$4.97K | |||
| $4.96K | 0% | 4,030 | New | +$4.96K | |||
| $4.93K | 0% | 1,550 +1,361 | +720% | +$4.33K | |||
| $4.89K | 0% | 915 +860 | +1,564% | +$4.59K |
