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 | |
|---|---|---|---|---|---|---|---|
| $537 | 0% | 84 -3,106 | -97% | -$19.9K | |||
| $537 | 0% | 5 | New | +$537 | |||
| $534 | 0% | 14 | New | +$534 | |||
| $533 | 0% | 1 -490 | -100% | -$261K | |||
| $529 | 0% | 49 | New | +$529 | |||
| $527 | 0% | 56 -1,496 | -96% | -$14.1K | |||
| $525 | 0% | 9 -3,226 | -100% | -$188K | |||
| $524 | 0% | 223 | New | +$524 | |||
| $524 | 0% | 41 | New | +$524 | |||
| $520 | 0% | 1 -2 | -67% | -$1.04K | |||
| $517 | 0% | 43 | New | +$517 | |||
| $516 | 0% | 64 | New | +$516 | |||
| $516 | 0% | 18 +1 | +6% | +$29 | |||
| $516 | 0% | 24 +1 | +4% | +$22 | |||
| $515 | 0% | 68 -109 | -62% | -$826 | |||
| $515 | 0% | 30 | New | +$515 | |||
| $511 | 0% | 4 | New | +$511 | |||
| $509 | 0% | 2 | New | +$509 | |||
| $506 | 0% | 69 | New | +$506 | |||
| $505 | 0% | 49 | New | +$505 | |||
| $504 | 0% | 7 -1,127 | -99% | -$81.1K | |||
| $502 | 0% | 46 | New | +$502 | |||
| $501 | 0% | 7 | New | +$501 | |||
| $501 | 0% | 10 -2 | -17% | -$100 | |||
| $499 | 0% | 22 +1 | +5% | +$23 |
