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 | |
|---|---|---|---|---|---|---|---|
| $895 | 0% | 49 | New | +$895 | |||
| $895 | 0% | 556 -1,190 | -68% | -$1.92K | |||
| $894 | 0% | 48 | New | +$894 | |||
| $893 | 0% | 17 | New | +$893 | |||
| $892 | 0% | 76 +10 | +15% | +$117 | |||
| $890 | 0% | 49 | New | +$890 | |||
| $886 | 0% | 263 +191 | +265% | +$643 | |||
| $882 | 0% | 7 -201 | -97% | -$25.3K | |||
| $880 | 0% | 35 | New | +$880 | |||
| $876 | 0% | 290 | New | +$876 | |||
| $875 | 0% | 12 -119 | -91% | -$8.68K | |||
| $874 | 0% | 61 | New | +$874 | |||
| $869 | 0% | 43 -1,060 | -96% | -$21.4K | |||
| $867 | 0% | 382 -15 | -4% | -$34 | |||
| $866 | 0% | 114 | New | +$866 | |||
| $865 | 0% | 36 | New | +$865 | |||
| $863 | 0% | 6 | New | +$863 | |||
| $859 | 0% | 9 -4,468 | -100% | -$426K | |||
| $857 | 0% | 46 -2,862 | -98% | -$53.3K | |||
| $855 | 0% | 23 +16 | +229% | +$595 | |||
| $854 | 0% | 7 -579 | -99% | -$70.6K | |||
| $845 | 0% | 28 +25 | +833% | +$754 | |||
| $844 | 0% | 156 | New | +$844 | |||
| $842 | 0% | 19 | New | +$842 | |||
| $842 | 0% | 252 -165 | -40% | -$551 |
