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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | 0% | 300 | New | +$1.28K | |||
| $1.28K | 0% | 319 | New | +$1.28K | |||
| $1.27K | 0% | 62 | New | +$1.27K | |||
| $1.27K | 0% | 41 -3,474 | -99% | -$108K | |||
| $1.27K | 0% | 6 | New | +$1.27K | |||
| $1.26K | 0% | 46 -4 | -8% | -$110 | |||
| $1.26K | 0% | 57 +34 | +148% | +$752 | |||
| $1.26K | 0% | 23 +21 | +1,050% | +$1.15K | |||
| $1.24K | 0% | 687 +121 | +21% | +$219 | |||
| $1.24K | 0% | 2,172 | New | +$1.24K | |||
| $1.23K | 0% | 47 -361 | -88% | -$9.48K | |||
| $1.22K | 0% | 717 -791 | -52% | -$1.35K | |||
| $1.22K | 0% | 50 -13,282 | -100% | -$324K | |||
| $1.22K | 0% | 4 -89 | -96% | -$27.1K | |||
| $1.22K | 0% | 18 -365 | -95% | -$24.7K | |||
| $1.21K | 0% | 104 | New | +$1.21K | |||
| $1.2K | 0% | 48 | New | +$1.2K | |||
| $1.2K | 0% | 7 -980 | -99% | -$168K | |||
| $1.2K | 0% | 213 -947 | -82% | -$5.31K | |||
| $1.19K | 0% | 103 | New | +$1.19K | |||
| $1.19K | 0% | 14 -598 | -98% | -$50.8K | |||
| $1.18K | 0% | 740 +353 | +91% | +$561 | |||
| $1.18K | 0% | 30 | New | +$1.18K | |||
| $1.16K | 0% | 16 -4,747 | -100% | -$345K | |||
| $1.16K | 0% | 1,215 | New | +$1.16K |
