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 | |
|---|---|---|---|---|---|---|---|
| $2.55K | 0% | 297 -810 | -73% | -$6.95K | |||
| $2.55K | 0% | 12 | – | – | |||
| $2.55K | 0% | 468 | New | +$2.55K | |||
| $2.54K | 0% | 250 | New | +$2.54K | |||
| $2.52K | 0% | 31 -3,093 | -99% | -$252K | |||
| $2.52K | 0% | 864 | New | +$2.52K | |||
| $2.51K | 0% | 117 | New | +$2.51K | |||
| $2.51K | 0% | 15 -15,214 | -100% | -$2.55M | |||
| $2.5K | 0% | 28 +17 | +155% | +$1.52K | |||
| $2.49K | 0% | 1,790 | New | +$2.49K | |||
| $2.49K | 0% | 246 | New | +$2.49K | |||
| $2.48K | 0% | 1,965 | New | +$2.48K | |||
| $2.46K | 0% | 940 +877 | +1,392% | +$2.3K | |||
| $2.46K | 0% | 27 -2,081 | -99% | -$190K | |||
| $2.44K | 0% | 61 -1,139 | -95% | -$45.6K | |||
| $2.44K | 0% | 36 -14 | -28% | -$949 | |||
| $2.44K | 0% | 98 +90 | +1,125% | +$2.24K | |||
| $2.42K | 0% | 442 | New | +$2.42K | |||
| $2.42K | 0% | 355 | New | +$2.42K | |||
| $2.42K | 0% | 247 | New | +$2.42K | |||
| $2.41K | 0% | 79 +67 | +558% | +$2.05K | |||
| $2.41K | 0% | 141 -1,479 | -91% | -$25.3K | |||
| $2.4K | 0% | 163 | New | +$2.4K | |||
| $2.4K | 0% | 75 | New | +$2.4K | |||
| $2.39K | 0% | 3 -426 | -99% | -$339K |
