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
$199K0.15%855
+642
+301%
+$150K
$198K0.15%599
+172
+40%
+$56.7K
$197K0.15%1,876 New
+$197K
$195K0.14%239
+237
+11,850%
+$193K
$193K0.14%5,817
+4,755
+448%
+$158K
$192K0.14%8,512
+8,041
+1,707%
+$182K
$192K0.14%2,220
+2,132
+2,423%
+$185K
$190K0.14%18,811
+13,326
+243%
+$134K
$190K0.14%6,690
+4,567
+215%
+$129K
$189K0.14%5,599 New
+$189K
$189K0.14%515
-168
-25%
-$61.6K
$187K0.14%6,289
+5,977
+1,916%
+$178K
$187K0.14%896
-4,681
-84%
-$979K
$187K0.14%16,104
+452
+3%
+$5.25K
$185K0.14%4,101
+3,611
+737%
+$163K
$184K0.14%70,697
-48,156
-41%
-$125K
$183K0.14%327 New
+$183K
$180K0.13%2,178 New
+$180K
$179K0.13%1,575
+1,277
+429%
+$145K
$178K0.13%2,261
-1,141
-34%
-$89.9K
$178K0.13%1,698
+1,681
+9,888%
+$176K
$177K0.13%1,479 New
+$177K
$175K0.13%869
+614
+241%
+$124K
$174K0.13%468
-312
-40%
-$116K
$174K0.13%1,241
-835
-40%
-$117K
1 45678105