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 | |
|---|---|---|---|---|---|---|---|
| $4.14K | 0% | 164 +89 | +119% | +$2.25K | |||
| $4.14K | 0% | 2,872 -2,566 | -47% | -$3.7K | |||
| $4.14K | 0% | 290 | New | +$4.14K | |||
| $4.13K | 0% | 1,529 +1,456 | +1,995% | +$3.93K | |||
| $4.13K | 0% | 761 +726 | +2,074% | +$3.94K | |||
| $4.1K | 0% | 4,022 -15,262 | -79% | -$15.6K | |||
| $4.08K | 0% | 434 +336 | +343% | +$3.16K | |||
| $4.06K | 0% | 3,656 | New | +$4.06K | |||
| $4.05K | 0% | 659 +470 | +249% | +$2.89K | |||
| $4.04K | 0% | 190 | New | +$4.04K | |||
| $4.03K | 0% | 20 +18 | +900% | +$3.63K | |||
| $4.01K | 0% | 3,156 | New | +$4.01K | |||
| $4K | 0% | 3,636 +2,792 | +331% | +$3.07K | |||
| $3.99K | 0% | 1,308 +737 | +129% | +$2.25K | |||
| $3.96K | 0% | 716 | New | +$3.96K | |||
| $3.96K | 0% | 202 | New | +$3.96K | |||
| $3.95K | 0% | 142 | New | +$3.95K | |||
| $3.93K | 0% | 22 -672 | -97% | -$120K | |||
| $3.91K | 0% | 61 +41 | +205% | +$2.63K | |||
| $3.9K | 0% | 393 | New | +$3.9K | |||
| $3.89K | 0% | 3,357 +2,361 | +237% | +$2.74K | |||
| $3.89K | 0% | 1,194 +523 | +78% | +$1.71K | |||
| $3.89K | 0% | 37 | New | +$3.89K | |||
| $3.88K | 0% | 80 -24 | -23% | -$1.16K | |||
| $3.87K | 0% | 167 | New | +$3.87K |
