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 | |
|---|---|---|---|---|---|---|---|
| $2.95K | 0% | 238 +123 | +107% | +$1.52K | |||
| $2.93K | 0% | 64 -249 | -80% | -$11.4K | |||
| $2.93K | 0% | 216 -171 | -44% | -$2.32K | |||
| $2.92K | 0% | 274 | New | +$2.92K | |||
| $2.92K | 0% | 1,305 | New | +$2.92K | |||
| $2.92K | 0% | 306 +255 | +500% | +$2.43K | |||
| $2.91K | 0% | 34 -196 | -85% | -$16.8K | |||
| $2.89K | 0% | 764 -715 | -48% | -$2.7K | |||
| $2.88K | 0% | 310 | New | +$2.88K | |||
| $2.87K | 0% | 823 | New | +$2.87K | |||
| $2.87K | 0% | 324 | New | +$2.87K | |||
| $2.82K | 0% | 232 +203 | +700% | +$2.47K | |||
| $2.82K | 0% | 124 -41,822 | -100% | -$950K | |||
| $2.81K | 0% | 348 | New | +$2.81K | |||
| $2.81K | 0% | 322 -5,255 | -94% | -$45.8K | |||
| $2.79K | 0% | 143 | New | +$2.79K | |||
| $2.78K | 0% | 7 | New | +$2.78K | |||
| $2.78K | 0% | 25 | New | +$2.78K | |||
| $2.77K | 0% | 1,612 | New | +$2.77K | |||
| $2.76K | 0% | 354 | New | +$2.76K | |||
| $2.76K | 0% | 41 -1,855 | -98% | -$125K | |||
| $2.75K | 0% | 1,947 | New | +$2.75K | |||
| $2.74K | 0% | 28 | New | +$2.74K | |||
| $2.74K | 0% | 158 | New | +$2.74K | |||
| $2.73K | 0% | 43 | New | +$2.73K |
