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 | |
|---|---|---|---|---|---|---|---|
| $3.28K | 0% | 816 | New | +$3.28K | |||
| $3.27K | 0% | 559 | New | +$3.27K | |||
| $3.26K | 0% | 165 | New | +$3.26K | |||
| $3.26K | 0% | 420 | New | +$3.26K | |||
| $3.25K | 0% | 1,419 | New | +$3.25K | |||
| $3.25K | 0% | 49 | New | +$3.25K | |||
| $3.24K | 0% | 304 | New | +$3.24K | |||
| $3.23K | 0% | 1,911 | New | +$3.23K | |||
| $3.23K | 0% | 16 +14 | +700% | +$2.82K | |||
| $3.22K | 0% | 22 -6,591 | -100% | -$963K | |||
| $3.21K | 0% | 98 -202 | -67% | -$6.61K | |||
| $3.19K | 0% | 130 | New | +$3.19K | |||
| $3.19K | 0% | 132 -8,087 | -98% | -$195K | |||
| $3.18K | 0% | 197 -368 | -65% | -$5.95K | |||
| $3.18K | 0% | 858 | New | +$3.18K | |||
| $3.17K | 0% | 217 -11,306 | -98% | -$165K | |||
| $3.16K | 0% | 65 | New | +$3.16K | |||
| $3.16K | 0% | 1,279 | New | +$3.16K | |||
| $3.15K | 0% | 440 -4,618 | -91% | -$33K | |||
| $3.13K | 0% | 349 | New | +$3.13K | |||
| $3.12K | 0% | 156 | New | +$3.12K | |||
| $3.11K | 0% | 1,019 -18,585 | -95% | -$56.7K | |||
| $3.1K | 0% | 161 -978 | -86% | -$18.9K | |||
| $3.1K | 0% | 91 -2,384 | -96% | -$81.1K | |||
| $3.08K | 0% | 416 +346 | +494% | +$2.56K |
