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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 21 | New | +$1.86K | |||
| $1.85K | 0% | 1 -44 | -98% | -$81.6K | |||
| $1.85K | 0% | 225 | New | +$1.85K | |||
| $1.85K | 0% | 24 -97 | -80% | -$7.48K | |||
| $1.85K | 0% | 41 -1,565 | -97% | -$70.5K | |||
| $1.84K | 0% | 567 -7,418 | -93% | -$24.1K | |||
| $1.84K | 0% | 3 -171 | -98% | -$105K | |||
| $1.84K | 0% | 121 | New | +$1.84K | |||
| $1.84K | 0% | 42 | New | +$1.84K | |||
| $1.83K | 0% | 99 | New | +$1.83K | |||
| $1.82K | 0% | 64 +18 | +39% | +$512 | |||
| $1.82K | 0% | 102 | New | +$1.82K | |||
| $1.82K | 0% | 484 +230 | +91% | +$865 | |||
| $1.82K | 0% | 95 | New | +$1.82K | |||
| $1.81K | 0% | 157 | – | – | |||
| $1.81K | 0% | 72 | New | +$1.81K | |||
| $1.81K | 0% | 63 +33 | +110% | +$945 | |||
| $1.8K | 0% | 227 | New | +$1.8K | |||
| $1.8K | 0% | 78 | New | +$1.8K | |||
| $1.79K | 0% | 161 +84 | +109% | +$932 | |||
| $1.78K | 0% | 177 | New | +$1.78K | |||
| $1.78K | 0% | 445 +99 | +29% | +$396 | |||
| $1.78K | 0% | 278 +258 | +1,290% | +$1.65K | |||
| $1.77K | 0% | 27 -212 | -89% | -$13.9K | |||
| $1.77K | 0% | 22 | New | +$1.77K |
