CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$9.42M
2 +$3.53M
3 +$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$34 ﹤0.01%
+25
1652
$33 ﹤0.01%
+3
1653
$31 ﹤0.01%
+1
1654
$30 ﹤0.01%
+17
1655
$25 ﹤0.01%
+2
1656
$24 ﹤0.01%
+1
1657
$17 ﹤0.01%
+4