CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.18%
+7,835
102
$182K 0.18%
+10,109
103
$181K 0.18%
+2,864
104
$180K 0.18%
+10,363
105
$179K 0.18%
+9,751
106
$179K 0.17%
+24,131
107
$177K 0.17%
+15,216
108
$175K 0.17%
+24,336
109
$175K 0.17%
+22,264
110
$175K 0.17%
+956
111
$174K 0.17%
+130,992
112
$170K 0.17%
+479
113
$170K 0.17%
+25,491
114
$170K 0.17%
+2,954
115
$168K 0.16%
+8,485
116
$167K 0.16%
+5,982
117
$167K 0.16%
+987
118
$167K 0.16%
+289
119
$167K 0.16%
+9,717
120
$165K 0.16%
+1,223
121
$165K 0.16%
+9,997
122
$164K 0.16%
+1,136
123
$161K 0.16%
+4,400
124
$161K 0.16%
+1,524
125
$161K 0.16%
+15,220
3 4
5
6 7