CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.16%
+863
127
$161K 0.16%
+1,376
128
$159K 0.16%
+1,933
129
$158K 0.15%
+42,001
130
$157K 0.15%
+34,715
131
$156K 0.15%
+1,313
132
$156K 0.15%
+735
133
$156K 0.15%
+2,308
134
$155K 0.15%
+427
135
$155K 0.15%
+5,878
136
$152K 0.15%
+38,938
137
$152K 0.15%
+358
138
$151K 0.15%
+1,373
139
$150K 0.15%
+28,339
140
$150K 0.15%
+818
141
$149K 0.15%
+7,735
142
$148K 0.15%
+2,396
143
$148K 0.15%
+1,632
144
$148K 0.15%
+39,175
145
$147K 0.14%
+3,358
146
$146K 0.14%
+1,583
147
$145K 0.14%
+5,622
148
$144K 0.14%
+22,252
149
$143K 0.14%
+1,665
150
$143K 0.14%
+2,149
4 5
6
7 8