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 | |
|---|---|---|---|---|---|---|---|
| $3.07K | 0% | 233 +193 | +483% | +$2.55K | |||
| $3.07K | 0% | 180 | New | +$3.07K | |||
| $3.07K | 0% | 411 | New | +$3.07K | |||
| $3.06K | 0% | 75 +70 | +1,400% | +$2.86K | |||
| $3.05K | 0% | 1,126 | New | +$3.05K | |||
| $3.04K | 0% | 1,455 +1,300 | +839% | +$2.72K | |||
| $3.04K | 0% | 504 -13,526 | -96% | -$81.6K | |||
| $3.04K | 0% | 401 | New | +$3.04K | |||
| $3.03K | 0% | 51 | New | +$3.03K | |||
| $3.03K | 0% | 212 +146 | +221% | +$2.09K | |||
| $3.03K | 0% | 150 +39 | +35% | +$788 | |||
| $3.03K | 0% | 378 +334 | +759% | +$2.68K | |||
| $3.02K | 0% | 1,018 +640 | +169% | +$1.9K | |||
| $3.02K | 0% | 1,820 +784 | +76% | +$1.3K | |||
| $3.02K | 0% | 621 +450 | +263% | +$2.19K | |||
| $3.01K | 0% | 89 | New | +$3.01K | |||
| $2.99K | 0% | 277 | New | +$2.99K | |||
| $2.98K | 0% | 380 | New | +$2.98K | |||
| $2.98K | 0% | 375 | New | +$2.98K | |||
| $2.98K | 0% | 1,463 -2,956 | -67% | -$6.02K | |||
| $2.98K | 0% | 492 | New | +$2.98K | |||
| $2.97K | 0% | 254 +159 | +167% | +$1.86K | |||
| $2.97K | 0% | 597 +587 | +5,870% | +$2.92K | |||
| $2.97K | 0% | 9 +7 | +350% | +$2.31K | |||
| $2.95K | 0% | 494 | New | +$2.95K |
