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
$4.45K0%245
+112
+84%
+$2.03K
$4.45K0%1,647
+1,495
+984%
+$4.04K
$4.44K0%84
+71
+546%
+$3.75K
$4.42K0%55 New
+$4.42K
$4.41K0%370
+367
+12,233%
+$4.38K
$4.39K0%305 New
+$4.39K
$4.39K0%1,020 New
+$4.39K
$4.37K0%562 New
+$4.37K
$4.35K0%2,130
+1,211
+132%
+$2.47K
$4.34K0%1,507
+1,362
+939%
+$3.92K
$4.33K0%1,217 New
+$4.33K
$4.3K0%34
+32
+1,600%
+$4.05K
$4.25K0%801
-4,391
-85%
-$23.3K
$4.25K0%83 New
+$4.25K
$4.24K0%127 New
+$4.24K
$4.24K0%336 New
+$4.24K
$4.23K0%215
+205
+2,050%
+$4.03K
$4.22K0%1,396 New
+$4.22K
$4.2K0%201
-8,640
-98%
-$180K
$4.2K0%337
-231
-41%
-$2.88K
$4.19K0%44 New
+$4.19K
$4.18K0%2,778 New
+$4.18K
$4.17K0%78
+68
+680%
+$3.64K
$4.17K0%528 New
+$4.17K
$4.15K0%65
-111
-63%
-$7.08K
1 4142434445105