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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | 0% | 477 | New | +$2.38K | |||
| $2.35K | 0% | 184 +169 | +1,127% | +$2.16K | |||
| $2.33K | 0% | 293 +181 | +162% | +$1.44K | |||
| $2.33K | 0% | 418 | New | +$2.33K | |||
| $2.32K | 0% | 177 +146 | +471% | +$1.91K | |||
| $2.32K | 0% | 507 | New | +$2.32K | |||
| $2.32K | 0% | 22 -1,288 | -98% | -$136K | |||
| $2.3K | 0% | 258 | New | +$2.3K | |||
| $2.28K | 0% | 29 -558 | -95% | -$43.9K | |||
| $2.28K | 0% | 252 | New | +$2.28K | |||
| $2.28K | 0% | 30 | New | +$2.28K | |||
| $2.28K | 0% | 169 -4,269 | -96% | -$57.5K | |||
| $2.27K | 0% | 257 -1,874 | -88% | -$16.5K | |||
| $2.26K | 0% | 156 | New | +$2.26K | |||
| $2.26K | 0% | 672 +654 | +3,633% | +$2.2K | |||
| $2.26K | 0% | 357 +341 | +2,131% | +$2.16K | |||
| $2.25K | 0% | 1,044 +833 | +395% | +$1.79K | |||
| $2.23K | 0% | 7 | New | +$2.23K | |||
| $2.22K | 0% | 95 | New | +$2.22K | |||
| $2.21K | 0% | 22 -115 | -84% | -$11.5K | |||
| $2.2K | 0% | 267 +190 | +247% | +$1.57K | |||
| $2.19K | 0% | 32 -280 | -90% | -$19.2K | |||
| $2.19K | 0% | 24 | New | +$2.19K | |||
| $2.19K | 0% | 122 | New | +$2.19K | |||
| $2.17K | 0% | 35 -4 | -10% | -$248 |
