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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | 0% | 60 +58 | +2,900% | +$1.43K | |||
| $1.47K | 0% | 531 | New | +$1.47K | |||
| $1.47K | 0% | 36 | New | +$1.47K | |||
| $1.47K | 0% | 12 -128 | -91% | -$15.6K | |||
| $1.46K | 0% | 1,271 +1,204 | +1,797% | +$1.39K | |||
| $1.46K | 0% | 8 -10 | -56% | -$1.83K | |||
| $1.46K | 0% | 236 | New | +$1.46K | |||
| $1.45K | 0% | 218 -5,740 | -96% | -$38.3K | |||
| $1.45K | 0% | 36 | New | +$1.45K | |||
| $1.44K | 0% | 307 | New | +$1.44K | |||
| $1.44K | 0% | 241 | New | +$1.44K | |||
| $1.44K | 0% | 63 +39 | +163% | +$890 | |||
| $1.43K | 0% | 107 | New | +$1.43K | |||
| $1.42K | 0% | 12 | New | +$1.42K | |||
| $1.4K | 0% | 59 -744 | -93% | -$17.7K | |||
| $1.4K | 0% | 1,037 -4,608 | -82% | -$6.22K | |||
| $1.39K | 0% | 50 | New | +$1.39K | |||
| $1.38K | 0% | 301 -5,449 | -95% | -$25K | |||
| $1.38K | 0% | 19 | New | +$1.38K | |||
| $1.38K | 0% | 26 | New | +$1.38K | |||
| $1.37K | 0% | 600 +535 | +823% | +$1.22K | |||
| $1.37K | 0% | 15 | New | +$1.37K | |||
| $1.36K | 0% | 122 | New | +$1.36K | |||
| $1.36K | 0% | 210 | New | +$1.36K | |||
| $1.36K | 0% | 2 -179 | -99% | -$122K |
