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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 8 | New | +$1.16K | |||
| $1.15K | 0% | 12 -1,047 | -99% | -$101K | |||
| $1.15K | 0% | 47 -43 | -48% | -$1.05K | |||
| $1.15K | 0% | 62 | New | +$1.15K | |||
| $1.15K | 0% | 16 -2,908 | -99% | -$209K | |||
| $1.15K | 0% | 96 -1,557 | -94% | -$18.6K | |||
| $1.14K | 0% | 113 | New | +$1.14K | |||
| $1.14K | 0% | 28 -2,836 | -99% | -$115K | |||
| $1.14K | 0% | 6 -342 | -98% | -$64.7K | |||
| $1.13K | 0% | 16 -1,714 | -99% | -$121K | |||
| $1.13K | 0% | 814 | New | +$1.13K | |||
| $1.13K | 0% | 692 | New | +$1.13K | |||
| $1.13K | 0% | 135 | New | +$1.13K | |||
| $1.13K | 0% | 15 | New | +$1.13K | |||
| $1.12K | 0% | 5 -101 | -95% | -$22.6K | |||
| $1.12K | 0% | 120 | New | +$1.12K | |||
| $1.12K | 0% | 160 +148 | +1,233% | +$1.03K | |||
| $1.11K | 0% | 27 -20,003 | -100% | -$822K | |||
| $1.11K | 0% | 3 -2 | -40% | -$739 | |||
| $1.11K | 0% | 19 | New | +$1.11K | |||
| $1.1K | 0% | 19 -2 | -10% | -$116 | |||
| $1.09K | 0% | 30 -910 | -97% | -$33.2K | |||
| $1.09K | 0% | 67 | New | +$1.09K | |||
| $1.09K | 0% | 210 | New | +$1.09K | |||
| $1.09K | 0% | 1,108 | New | +$1.09K |
