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 | |
|---|---|---|---|---|---|---|---|
| $1.08K | 0% | 162 -942 | -85% | -$6.3K | |||
| $1.08K | 0% | 115 -52 | -31% | -$490 | |||
| $1.08K | 0% | 9 -62 | -87% | -$7.44K | |||
| $1.08K | 0% | 27 -306 | -92% | -$12.2K | |||
| $1.08K | 0% | 11 | New | +$1.08K | |||
| $1.08K | 0% | 7 -12 | -63% | -$1.84K | |||
| $1.07K | 0% | 9 -16 | -64% | -$1.9K | |||
| $1.07K | 0% | 59 +29 | +97% | +$525 | |||
| $1.06K | 0% | 8 -579 | -99% | -$76.8K | |||
| $1.06K | 0% | 600 | New | +$1.06K | |||
| $1.06K | 0% | 73 | New | +$1.06K | |||
| $1.05K | 0% | 150 -110 | -42% | -$773 | |||
| $1.05K | 0% | 36 -5,946 | -99% | -$174K | |||
| $1.05K | 0% | 48 -1,909 | -98% | -$41.8K | |||
| $1.05K | 0% | 2 | New | +$1.05K | |||
| $1.05K | 0% | 17 -7,713 | -100% | -$475K | |||
| $1.03K | 0% | 2 | New | +$1.03K | |||
| $1.03K | 0% | 43 | New | +$1.03K | |||
| $1.02K | 0% | 96 -379 | -80% | -$4.02K | |||
| $1.01K | 0% | 7 -921 | -99% | -$133K | |||
| $1.01K | 0% | 3 | New | +$1.01K | |||
| $1K | 0% | 65 | New | +$1K | |||
| $1K | 0% | 47 -106 | -69% | -$2.26K | |||
| $999 | 0% | 77 | New | +$999 | |||
| $995 | 0% | 2 -74 | -97% | -$36.8K |
