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 | |
|---|---|---|---|---|---|---|---|
| $388 | 0% | 17 +5 | +42% | +$114 | |||
| $386 | 0% | 9 | New | +$386 | |||
| $385 | 0% | 56 +31 | +124% | +$213 | |||
| $385 | 0% | 17 | New | +$385 | |||
| $385 | 0% | 14 -4,157 | -100% | -$114K | |||
| $384 | 0% | 29 -1,487 | -98% | -$19.7K | |||
| $380 | 0% | 60 -3,962 | -99% | -$25.1K | |||
| $380 | 0% | 65 | New | +$380 | |||
| $379 | 0% | 313 | New | +$379 | |||
| $374 | 0% | 17 -531 | -97% | -$11.7K | |||
| $372 | 0% | 368 | New | +$372 | |||
| $368 | 0% | 4 -2,308 | -100% | -$212K | |||
| $368 | 0% | 8 -1,024 | -99% | -$47.1K | |||
| $365 | 0% | 6 -1,223 | -100% | -$74.4K | |||
| $364 | 0% | 19 | New | +$364 | |||
| $362 | 0% | 25 | New | +$362 | |||
| $357 | 0% | 5 | New | +$357 | |||
| $354 | 0% | 87 | New | +$354 | |||
| $353 | 0% | 12 | New | +$353 | |||
| $353 | 0% | 37 | New | +$353 | |||
| $353 | 0% | 19 | New | +$353 | |||
| $352 | 0% | 84 | New | +$352 | |||
| $350 | 0% | 24 | New | +$350 | |||
| $350 | 0% | 6 | New | +$350 | |||
| $350 | 0% | 65 -313 | -83% | -$1.69K |
