CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
+$63.9M
Cap. Flow %
47.53%
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

1Technology24.7%
2Consumer Discretionary19.15%
3Healthcare12.97%
4Industrials11.25%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$172K0.13%541
+343
+173%
+$109K
$172K0.13%410 New
+$172K
$172K0.13%1,112
+1,102
+11,020%
+$170K
$170K0.13%2,111
+1,217
+136%
+$98.2K
$170K0.13%5,080 New
+$170K
$167K0.12%618
+602
+3,763%
+$163K
$167K0.12%13,823
+13,143
+1,933%
+$159K
$166K0.12%3,074
+2,556
+493%
+$138K
$165K0.12%2,882 New
+$165K
$165K0.12%1,482 New
+$165K
$164K0.12%19,794
+19,623
+11,475%
+$163K
$162K0.12%4,647 New
+$162K
$162K0.12%1,362
+1,295
+1,933%
+$154K
$162K0.12%15,698 New
+$162K
$161K0.12%953
+636
+201%
+$107K
$159K0.12%22
+11
+100%
+$79.7K
$158K0.12%1,000 New
+$158K
$158K0.12%602
+491
+442%
+$129K
$158K0.12%1,040 New
+$158K
$158K0.12%2,950 New
+$158K
$158K0.12%770
+357
+86%
+$73.2K
$156K0.12%49,167
+7,166
+17%
+$22.7K
$155K0.12%11,005 New
+$155K
$155K0.12%404 New
+$155K
$154K0.11%3,553
+2,583
+266%
+$112K
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