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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.17% | 8,086 | New | +$233K | |||
| $232K | 0.17% | 2,079 | New | +$232K | |||
| $232K | 0.17% | 687 +621 | +941% | +$210K | |||
| $229K | 0.17% | 625 +486 | +350% | +$178K | |||
| $229K | 0.17% | 16,187 | New | +$229K | |||
| $229K | 0.17% | 11,637 -2,040 | -15% | -$40.1K | |||
| $229K | 0.17% | 25,937 | New | +$229K | |||
| $228K | 0.17% | 459 | New | +$228K | |||
| $225K | 0.17% | 5,168 +3,671 | +245% | +$160K | |||
| $221K | 0.16% | 9,997 | New | +$221K | |||
| $213K | 0.16% | 22,495 +22,372 | +18,189% | +$212K | |||
| $213K | 0.16% | 6,829 | New | +$213K | |||
| $212K | 0.16% | 11,323 | New | +$212K | |||
| $210K | 0.16% | 451 | New | +$210K | |||
| $209K | 0.16% | 2,502 +2,088 | +504% | +$174K | |||
| $207K | 0.15% | 28,647 +23,046 | +411% | +$167K | |||
| $205K | 0.15% | 2,704 | New | +$205K | |||
| $205K | 0.15% | 9,400 +6,691 | +247% | +$146K | |||
| $204K | 0.15% | 2,453 | New | +$204K | |||
| $203K | 0.15% | 4,120 | New | +$203K | |||
| $202K | 0.15% | 3,860 | New | +$202K | |||
| $202K | 0.15% | 21,066 | New | +$202K | |||
| $201K | 0.15% | 1,157 | New | +$201K | |||
| $201K | 0.15% | 1,281 | New | +$201K | |||
| $200K | 0.15% | 7,497 | New | +$200K |
