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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | 0% | 123 -4,277 | -97% | -$134K | |||
| $3.8K | 0% | 373 -1,802 | -83% | -$18.4K | |||
| $3.8K | 0% | 282 +224 | +386% | +$3.02K | |||
| $3.8K | 0% | 385 | New | +$3.8K | |||
| $3.78K | 0% | 240 | New | +$3.78K | |||
| $3.75K | 0% | 11 -278 | -96% | -$94.7K | |||
| $3.74K | 0% | 344 | New | +$3.74K | |||
| $3.74K | 0% | 31 -420 | -93% | -$50.6K | |||
| $3.72K | 0% | 174 | New | +$3.72K | |||
| $3.71K | 0% | 445 +422 | +1,835% | +$3.52K | |||
| $3.69K | 0% | 1,733 | New | +$3.69K | |||
| $3.69K | 0% | 958 | New | +$3.69K | |||
| $3.67K | 0% | 466 +310 | +199% | +$2.44K | |||
| $3.64K | 0% | 103 | New | +$3.64K | |||
| $3.63K | 0% | 463 | New | +$3.63K | |||
| $3.62K | 0% | 325 +302 | +1,313% | +$3.37K | |||
| $3.62K | 0% | 2,333 | New | +$3.62K | |||
| $3.6K | 0% | 149 | New | +$3.6K | |||
| $3.57K | 0% | 123 -481 | -80% | -$13.9K | |||
| $3.57K | 0% | 566 | New | +$3.57K | |||
| $3.56K | 0% | 2,894 | New | +$3.56K | |||
| $3.56K | 0% | 147 | New | +$3.56K | |||
| $3.55K | 0% | 754 | New | +$3.55K | |||
| $3.53K | 0% | 1,827 | New | +$3.53K | |||
| $3.52K | 0% | 215 | New | +$3.52K |
