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 | |
|---|---|---|---|---|---|---|---|
| $991 | 0% | 2 -1 | -33% | -$496 | |||
| $988 | 0% | 37 | New | +$988 | |||
| $983 | 0% | 171 | New | +$983 | |||
| $978 | 0% | 216 | New | +$978 | |||
| $972 | 0% | 123 | New | +$972 | |||
| $970 | 0% | 80 +26 | +48% | +$315 | |||
| $955 | 0% | 6 | New | +$955 | |||
| $951 | 0% | 171 | New | +$951 | |||
| $950 | 0% | 731 -38,168 | -98% | -$49.6K | |||
| $948 | 0% | 72 +10 | +16% | +$132 | |||
| $947 | 0% | 38 | New | +$947 | |||
| $942 | 0% | 22 | New | +$942 | |||
| $934 | 0% | 44 -2,408 | -98% | -$51.1K | |||
| $932 | 0% | 32 -1,859 | -98% | -$54.1K | |||
| $930 | 0% | 17 -604 | -97% | -$33K | |||
| $930 | 0% | 30 -76 | -72% | -$2.36K | |||
| $928 | 0% | 16 -149 | -90% | -$8.64K | |||
| $923 | 0% | 12 -22 | -65% | -$1.69K | |||
| $913 | 0% | 287 +267 | +1,335% | +$849 | |||
| $911 | 0% | 624 +474 | +316% | +$692 | |||
| $911 | 0% | 127 -1,174 | -90% | -$8.42K | |||
| $910 | 0% | 173 +55 | +47% | +$289 | |||
| $902 | 0% | 4 -1 | -20% | -$226 | |||
| $900 | 0% | 124 | New | +$900 | |||
| $899 | 0% | 28 | New | +$899 |
