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
151
$142K 0.14%
+595
152
$141K 0.14%
+726
153
$140K 0.14%
+4,171
154
$139K 0.14%
+619
155
$139K 0.14%
+8,841
156
$138K 0.14%
+5,531
157
$137K 0.13%
+802
158
$137K 0.13%
+1,776
159
$136K 0.13%
+928
160
$135K 0.13%
+323
161
$135K 0.13%
+26,282
162
$135K 0.13%
+6,146
163
$134K 0.13%
+1,575
164
$133K 0.13%
+2,961
165
$132K 0.13%
+5,612
166
$132K 0.13%
+2,446
167
$131K 0.13%
+624
168
$130K 0.13%
+694
169
$130K 0.13%
+799
170
$130K 0.13%
+362
171
$130K 0.13%
+498
172
$129K 0.13%
+329
173
$129K 0.13%
+2,103
174
$128K 0.13%
+166
175
$128K 0.13%
+3,161
5 6
7
8 9