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 | |
|---|---|---|---|---|---|---|---|
| $759 | 0% | 17 | New | +$759 | |||
| $758 | 0% | 32 | New | +$758 | |||
| $746 | 0% | 11 | New | +$746 | |||
| $740 | 0% | 9 -19 | -68% | -$1.56K | |||
| $740 | 0% | 90 -6,513 | -99% | -$53.6K | |||
| $738 | 0% | 170 +89 | +110% | +$386 | |||
| $737 | 0% | 4 | New | +$737 | |||
| $736 | 0% | 11 | New | +$736 | |||
| $736 | 0% | 10 -208 | -95% | -$15.3K | |||
| $736 | 0% | 701 -2,465 | -78% | -$2.59K | |||
| $735 | 0% | 25 +15 | +150% | +$441 | |||
| $731 | 0% | 3 | New | +$731 | |||
| $725 | 0% | 14 -661 | -98% | -$34.2K | |||
| $720 | 0% | 45 | New | +$720 | |||
| $719 | 0% | 10 | New | +$719 | |||
| $717 | 0% | 183 -28,156 | -99% | -$110K | |||
| $716 | 0% | 13 -316 | -96% | -$17.4K | |||
| $714 | 0% | 69 +3 | +5% | +$31 | |||
| $709 | 0% | 113 -66 | -37% | -$414 | |||
| $708 | 0% | 31 | New | +$708 | |||
| $708 | 0% | 13 -69 | -84% | -$3.76K | |||
| $705 | 0% | 22 +13 | +144% | +$417 | |||
| $703 | 0% | 52 | New | +$703 | |||
| $700 | 0% | 60 -72 | -55% | -$840 | |||
| $695 | 0% | 111 | New | +$695 |
