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 | |
|---|---|---|---|---|---|---|---|
| $1.77K | 0% | 76 | New | +$1.77K | |||
| $1.76K | 0% | 1,172 | New | +$1.76K | |||
| $1.75K | 0% | 11 -82 | -88% | -$13.1K | |||
| $1.75K | 0% | 1,127 -45 | -4% | -$70 | |||
| $1.74K | 0% | 19 -41 | -68% | -$3.75K | |||
| $1.74K | 0% | 36 -14,029 | -100% | -$677K | |||
| $1.74K | 0% | 65 | New | +$1.74K | |||
| $1.73K | 0% | 15 | New | +$1.73K | |||
| $1.73K | 0% | 104 | New | +$1.73K | |||
| $1.73K | 0% | 116 +80 | +222% | +$1.19K | |||
| $1.71K | 0% | 991 | New | +$1.71K | |||
| $1.71K | 0% | 94 +27 | +40% | +$491 | |||
| $1.69K | 0% | 448 -38,727 | -99% | -$146K | |||
| $1.69K | 0% | 39 | New | +$1.69K | |||
| $1.69K | 0% | 374 | New | +$1.69K | |||
| $1.68K | 0% | 90 | New | +$1.68K | |||
| $1.66K | 0% | 56 | New | +$1.66K | |||
| $1.65K | 0% | 232 +120 | +107% | +$856 | |||
| $1.65K | 0% | 34 -607 | -95% | -$29.4K | |||
| $1.65K | 0% | 108 | New | +$1.65K | |||
| $1.65K | 0% | 20 | New | +$1.65K | |||
| $1.64K | 0% | 72 | New | +$1.64K | |||
| $1.64K | 0% | 640 | New | +$1.64K | |||
| $1.62K | 0% | 445 | New | +$1.62K | |||
| $1.61K | 0% | 8 -727 | -99% | -$147K |
