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 | |
|---|---|---|---|---|---|---|---|
| $654 | 0% | 95 -886 | -90% | -$6.1K | |||
| $653 | 0% | 139 -3,502 | -96% | -$16.5K | |||
| $652 | 0% | 24 -314 | -93% | -$8.53K | |||
| $651 | 0% | 41 +25 | +156% | +$397 | |||
| $651 | 0% | 33 | New | +$651 | |||
| $648 | 0% | 11 -292 | -96% | -$17.2K | |||
| $647 | 0% | 11 -26 | -70% | -$1.53K | |||
| $647 | 0% | 70 -4,829 | -99% | -$44.6K | |||
| $646 | 0% | 13 -316 | -96% | -$15.7K | |||
| $644 | 0% | 11 | New | +$644 | |||
| $637 | 0% | 9 | New | +$637 | |||
| $634 | 0% | 288 | New | +$634 | |||
| $631 | 0% | 60 +12 | +25% | +$126 | |||
| $628 | 0% | 18 +16 | +800% | +$558 | |||
| $627 | 0% | 1 -79 | -99% | -$49.5K | |||
| $626 | 0% | 182 | New | +$626 | |||
| $626 | 0% | 51 | New | +$626 | |||
| $624 | 0% | 43 | New | +$624 | |||
| $619 | 0% | 92 | New | +$619 | |||
| $619 | 0% | 9 -357 | -98% | -$24.6K | |||
| $614 | 0% | 6 -587 | -99% | -$60.1K | |||
| $610 | 0% | 3,388 | New | +$610 | |||
| $602 | 0% | 78 | New | +$602 | |||
| $595 | 0% | 23 | New | +$595 | |||
| $592 | 0% | 75 -22 | -23% | -$174 |
