CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
+$63.9M
Cap. Flow %
47.53%
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

1Technology24.7%
2Consumer Discretionary19.15%
3Healthcare12.97%
4Industrials11.25%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61K0%32
-2
-6%
-$101
$1.6K0%72 New
+$1.6K
$1.6K0%95
+27
+40%
+$455
$1.6K0%548
+129
+31%
+$377
$1.59K0%33 New
+$1.59K
$1.59K0%207 New
+$1.59K
$1.59K0%12 New
+$1.59K
$1.58K0%146
+72
+97%
+$781
$1.58K0%36 New
+$1.58K
$1.58K0%287
+101
+54%
+$555
$1.58K0%271 New
+$1.58K
$1.56K0%486 New
+$1.56K
$1.56K0%220
-97
-31%
-$688
$1.56K0%528 New
+$1.56K
$1.55K0%29 New
+$1.55K
$1.53K0%4 New
+$1.53K
$1.53K0%5
-675
-99%
-$206K
$1.52K0%52 New
+$1.52K
$1.51K0%59
+39
+195%
+$997
$1.51K0%338 New
+$1.51K
$1.51K0%566
+366
+183%
+$974
$1.5K0%445 New
+$1.5K
$1.48K0%25
-423
-94%
-$25K
$1.48K0%11
-234
-96%
-$31.5K
$1.48K0%96 New
+$1.48K
1 5657585960105