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 | |
|---|---|---|---|---|---|---|---|
| $592 | 0% | 5 -9,691 | -100% | -$1.15M | |||
| $590 | 0% | 45 | New | +$590 | |||
| $585 | 0% | 39 | New | +$585 | |||
| $581 | 0% | 32 | New | +$581 | |||
| $581 | 0% | 28 -6 | -18% | -$125 | |||
| $578 | 0% | 8 -14 | -64% | -$1.01K | |||
| $577 | 0% | 76 | New | +$577 | |||
| $569 | 0% | 51 +19 | +59% | +$212 | |||
| $569 | 0% | 8 | New | +$569 | |||
| $566 | 0% | 29 | New | +$566 | |||
| $564 | 0% | 31 -3,193 | -99% | -$58.1K | |||
| $559 | 0% | 168 -23,963 | -99% | -$79.7K | |||
| $556 | 0% | 19 -1,051 | -98% | -$30.8K | |||
| $554 | 0% | 91 -8,220 | -99% | -$50K | |||
| $551 | 0% | 11 | New | +$551 | |||
| $550 | 0% | 5 | New | +$550 | |||
| $549 | 0% | 23 -285 | -93% | -$6.8K | |||
| $548 | 0% | 73 | New | +$548 | |||
| $546 | 0% | 1 -473 | -100% | -$258K | |||
| $544 | 0% | 21 | New | +$544 | |||
| $542 | 0% | 7 | – | – | |||
| $542 | 0% | 41 | New | +$542 | |||
| $539 | 0% | 3 | New | +$539 | |||
| $539 | 0% | 21 | New | +$539 | |||
| $538 | 0% | 9 | New | +$538 |
