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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 26 -5 | -16% | -$399 | |||
| $2.07K | 0% | 146 +17 | +13% | +$241 | |||
| $2.07K | 0% | 590 -98 | -14% | -$344 | |||
| $2.06K | 0% | 964 | New | +$2.06K | |||
| $2.06K | 0% | 69 +49 | +245% | +$1.46K | |||
| $2.06K | 0% | 52 | New | +$2.06K | |||
| $2.05K | 0% | 340 -69 | -17% | -$415 | |||
| $2.04K | 0% | 231 | New | +$2.04K | |||
| $2.04K | 0% | 75 -374 | -83% | -$10.2K | |||
| $2.04K | 0% | 49 | New | +$2.04K | |||
| $2.03K | 0% | 48 | New | +$2.03K | |||
| $2.03K | 0% | 28 +10 | +56% | +$724 | |||
| $2.02K | 0% | 47 | New | +$2.02K | |||
| $2.01K | 0% | 33 -391 | -92% | -$23.9K | |||
| $2.01K | 0% | 118 +65 | +123% | +$1.11K | |||
| $2.01K | 0% | 26 -1,216 | -98% | -$93.9K | |||
| $2K | 0% | 178 -651 | -79% | -$7.32K | |||
| $2K | 0% | 51 +47 | +1,175% | +$1.84K | |||
| $2K | 0% | 105 | New | +$2K | |||
| $2K | 0% | 153 -6,716 | -98% | -$87.7K | |||
| $1.99K | 0% | 100 | New | +$1.99K | |||
| $1.99K | 0% | 57 -14 | -20% | -$490 | |||
| $1.99K | 0% | 134 -1,061 | -89% | -$15.8K | |||
| $1.98K | 0% | 992 | New | +$1.98K | |||
| $1.98K | 0% | 205 | New | +$1.98K |
