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 | |
|---|---|---|---|---|---|---|---|
| $3.51K | 0% | 131 -3,185 | -96% | -$85.4K | |||
| $3.48K | 0% | 594 | New | +$3.48K | |||
| $3.46K | 0% | 524 -10,301 | -95% | -$68K | |||
| $3.45K | 0% | 246 | New | +$3.45K | |||
| $3.44K | 0% | 67 -103 | -61% | -$5.3K | |||
| $3.42K | 0% | 1,233 | New | +$3.42K | |||
| $3.41K | 0% | 828 | New | +$3.41K | |||
| $3.41K | 0% | 116 +107 | +1,189% | +$3.14K | |||
| $3.41K | 0% | 7 | New | +$3.41K | |||
| $3.41K | 0% | 473 | New | +$3.41K | |||
| $3.4K | 0% | 146 +81 | +125% | +$1.89K | |||
| $3.4K | 0% | 169 -15,432 | -99% | -$310K | |||
| $3.39K | 0% | 26 -706 | -96% | -$92.1K | |||
| $3.39K | 0% | 404 | New | +$3.39K | |||
| $3.38K | 0% | 271 | New | +$3.38K | |||
| $3.38K | 0% | 259 -836 | -76% | -$10.9K | |||
| $3.38K | 0% | 766 | New | +$3.38K | |||
| $3.36K | 0% | 91 -821 | -90% | -$30.3K | |||
| $3.36K | 0% | 763 +465 | +156% | +$2.05K | |||
| $3.34K | 0% | 1,484 +1,164 | +364% | +$2.62K | |||
| $3.31K | 0% | 804 +703 | +696% | +$2.9K | |||
| $3.31K | 0% | 243 +229 | +1,636% | +$3.12K | |||
| $3.31K | 0% | 302 +156 | +107% | +$1.71K | |||
| $3.3K | 0% | 317 +246 | +346% | +$2.56K | |||
| $3.28K | 0% | 599 | New | +$3.28K |
