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 | 23.5% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98K | 0% | 34 | New | +$1.98K | |||
| $1.98K | 0% | 475 -17,970 | -97% | -$74.8K | |||
| $1.97K | 0% | 680 | New | +$1.97K | |||
| $1.97K | 0% | 198 -1,981 | -91% | -$19.7K | |||
| $1.96K | 0% | 1,440 +1,054 | +273% | +$1.43K | |||
| $1.96K | 0% | 266 -7,104 | -96% | -$52.2K | |||
| $1.95K | 0% | 326 +284 | +676% | +$1.7K | |||
| $1.95K | 0% | 350 | New | +$1.95K | |||
| $1.95K | 0% | 20 | New | +$1.95K | |||
| $1.95K | 0% | 1,409 | New | +$1.95K | |||
| $1.95K | 0% | 425 | New | +$1.95K | |||
| $1.95K | 0% | 113 | New | +$1.95K | |||
| $1.94K | 0% | 1,661 -166,057 | -99% | -$194K | |||
| $1.93K | 0% | 31 | New | +$1.93K | |||
| $1.93K | 0% | 38 -21 | -36% | -$1.07K | |||
| $1.93K | 0% | 417 | New | +$1.93K | |||
| $1.92K | 0% | 53 | New | +$1.92K | |||
| $1.91K | 0% | 895 +780 | +678% | +$1.66K | |||
| $1.89K | 0% | 231 -1,870 | -89% | -$15.3K | |||
| $1.89K | 0% | 691 +311 | +82% | +$849 | |||
| $1.89K | 0% | 181 -960 | -84% | -$10K | |||
| $1.88K | 0% | 445 | New | +$1.88K | |||
| $1.88K | 0% | 175 -15,045 | -99% | -$161K | |||
| $1.87K | 0% | 25 | New | +$1.87K | |||
| $1.86K | 0% | 196 | New | +$1.86K |
