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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 69 -3,037 | -98% | -$120K | |||
| $2.72K | 0% | 297 | New | +$2.72K | |||
| $2.71K | 0% | 511 +438 | +600% | +$2.33K | |||
| $2.71K | 0% | 26 +19 | +271% | +$1.98K | |||
| $2.7K | 0% | 132 -88 | -40% | -$1.8K | |||
| $2.7K | 0% | 334 | New | +$2.7K | |||
| $2.69K | 0% | 332 +287 | +638% | +$2.32K | |||
| $2.68K | 0% | 265 -2,616 | -91% | -$26.5K | |||
| $2.68K | 0% | 391 +365 | +1,404% | +$2.5K | |||
| $2.68K | 0% | 115 -227 | -66% | -$5.29K | |||
| $2.66K | 0% | 364 | New | +$2.66K | |||
| $2.66K | 0% | 964 | New | +$2.66K | |||
| $2.65K | 0% | 157 | New | +$2.65K | |||
| $2.65K | 0% | 2,650 +2,551 | +2,577% | +$2.55K | |||
| $2.65K | 0% | 12 | New | +$2.65K | |||
| $2.62K | 0% | 25 | New | +$2.62K | |||
| $2.62K | 0% | 241 | New | +$2.62K | |||
| $2.62K | 0% | 295 | New | +$2.62K | |||
| $2.62K | 0% | 83 | New | +$2.62K | |||
| $2.6K | 0% | 412 +401 | +3,645% | +$2.53K | |||
| $2.59K | 0% | 414 | New | +$2.59K | |||
| $2.58K | 0% | 47 -164 | -78% | -$9.01K | |||
| $2.57K | 0% | 209 -8,553 | -98% | -$105K | |||
| $2.56K | 0% | 399 -13,977 | -97% | -$89.6K | |||
| $2.55K | 0% | 181 -69 | -28% | -$972 |
