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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | 0% | 503 | New | +$1.35K | |||
| $1.35K | 0% | 61 +56 | +1,120% | +$1.24K | |||
| $1.34K | 0% | 29 | New | +$1.34K | |||
| $1.34K | 0% | 262 +232 | +773% | +$1.19K | |||
| $1.34K | 0% | 32 | New | +$1.34K | |||
| $1.33K | 0% | 5 -472 | -99% | -$126K | |||
| $1.33K | 0% | 48 +46 | +2,300% | +$1.28K | |||
| $1.33K | 0% | 75 | New | +$1.33K | |||
| $1.33K | 0% | 166 -725 | -81% | -$5.79K | |||
| $1.32K | 0% | 185 +120 | +185% | +$858 | |||
| $1.32K | 0% | 45 -714 | -94% | -$20.9K | |||
| $1.32K | 0% | 293 -12,831 | -98% | -$57.6K | |||
| $1.31K | 0% | 127 -1 | -0.8% | -$10 | |||
| $1.31K | 0% | 9 -1,930 | -100% | -$280K | |||
| $1.31K | 0% | 152 | New | +$1.31K | |||
| $1.3K | 0% | 15 -17,159 | -100% | -$1.49M | |||
| $1.3K | 0% | 88 +37 | +73% | +$544 | |||
| $1.3K | 0% | 736 +418 | +131% | +$735 | |||
| $1.3K | 0% | 48 | New | +$1.3K | |||
| $1.29K | 0% | 72 -18 | -20% | -$323 | |||
| $1.29K | 0% | 4 +1 | +33% | +$322 | |||
| $1.29K | 0% | 42 | New | +$1.29K | |||
| $1.29K | 0% | 191 +85 | +80% | +$572 | |||
| $1.29K | 0% | 9 -793 | -99% | -$113K | |||
| $1.29K | 0% | 72 +57 | +380% | +$1.02K |
