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 | |
|---|---|---|---|---|---|---|---|
| $4.88K | 0% | 268 | New | +$4.88K | |||
| $4.87K | 0% | 255 -17,333 | -99% | -$331K | |||
| $4.87K | 0% | 338 -601 | -64% | -$8.66K | |||
| $4.86K | 0% | 523 +512 | +4,655% | +$4.76K | |||
| $4.85K | 0% | 314 | New | +$4.85K | |||
| $4.85K | 0% | 895 | New | +$4.85K | |||
| $4.82K | 0% | 2,937 | New | +$4.82K | |||
| $4.81K | 0% | 591 | New | +$4.81K | |||
| $4.77K | 0% | 331 | New | +$4.77K | |||
| $4.76K | 0% | 248 -568 | -70% | -$10.9K | |||
| $4.76K | 0% | 2,049 +1,185 | +137% | +$2.76K | |||
| $4.71K | 0% | 573 -435 | -43% | -$3.58K | |||
| $4.69K | 0% | 3,025 +2,145 | +244% | +$3.33K | |||
| $4.69K | 0% | 937 -23,399 | -96% | -$117K | |||
| $4.68K | 0% | 503 | New | +$4.68K | |||
| $4.65K | 0% | 503 +437 | +662% | +$4.04K | |||
| $4.64K | 0% | 574 +475 | +480% | +$3.84K | |||
| $4.63K | 0% | 79 | New | +$4.63K | |||
| $4.6K | 0% | 434 +276 | +175% | +$2.93K | |||
| $4.58K | 0% | 547 | New | +$4.58K | |||
| $4.58K | 0% | 53 -1,908 | -97% | -$165K | |||
| $4.54K | 0% | 2,272 | New | +$4.54K | |||
| $4.53K | 0% | 83 | New | +$4.53K | |||
| $4.46K | 0% | 595 | New | +$4.46K | |||
| $4.45K | 0% | 17 | New | +$4.45K |
