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 | |
|---|---|---|---|---|---|---|---|
| $840 | 0% | 31 -1 | -3% | -$27 | |||
| $839 | 0% | 126 | New | +$839 | |||
| $833 | 0% | 154 | – | – | |||
| $820 | 0% | 32 | New | +$820 | |||
| $817 | 0% | 57 | New | +$817 | |||
| $815 | 0% | 10 | New | +$815 | |||
| $814 | 0% | 33 | New | +$814 | |||
| $809 | 0% | 31 +22 | +244% | +$574 | |||
| $808 | 0% | 20 -14 | -41% | -$566 | |||
| $805 | 0% | 12 -128 | -91% | -$8.59K | |||
| $805 | 0% | 3 | New | +$805 | |||
| $805 | 0% | 125 | New | +$805 | |||
| $801 | 0% | 27 | New | +$801 | |||
| $800 | 0% | 37 | New | +$800 | |||
| $798 | 0% | 72 | New | +$798 | |||
| $798 | 0% | 45 -76 | -63% | -$1.35K | |||
| $796 | 0% | 100 | New | +$796 | |||
| $795 | 0% | 95 | New | +$795 | |||
| $787 | 0% | 23 -1,434 | -98% | -$49.1K | |||
| $783 | 0% | 6 -162 | -96% | -$21.1K | |||
| $783 | 0% | 192 | New | +$783 | |||
| $776 | 0% | 5 -130 | -96% | -$20.2K | |||
| $767 | 0% | 2 | New | +$767 | |||
| $765 | 0% | 118 | New | +$765 | |||
| $760 | 0% | 57 -785 | -93% | -$10.5K |
