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 | |
|---|---|---|---|---|---|---|---|
| $347 | 0% | 36 | New | +$347 | |||
| $341 | 0% | 2 -72 | -97% | -$12.3K | |||
| $341 | 0% | 43 | New | +$341 | |||
| $340 | 0% | 39 | New | +$340 | |||
| $339 | 0% | 19 | New | +$339 | |||
| $336 | 0% | 8 -688 | -99% | -$28.9K | |||
| $334 | 0% | 16 | New | +$334 | |||
| $332 | 0% | 12 | New | +$332 | |||
| $331 | 0% | 9 | New | +$331 | |||
| $329 | 0% | 7 -291 | -98% | -$13.7K | |||
| $326 | 0% | 20 | New | +$326 | |||
| $324 | 0% | 10 -33 | -77% | -$1.07K | |||
| $318 | 0% | 185 -702 | -79% | -$1.21K | |||
| $315 | 0% | 3 -87 | -97% | -$9.14K | |||
| $310 | 0% | 21 | New | +$310 | |||
| $309 | 0% | 10 -281 | -97% | -$8.68K | |||
| $309 | 0% | 3 | New | +$309 | |||
| $309 | 0% | 11 | New | +$309 | |||
| $308 | 0% | 79 +25 | +46% | +$97 | |||
| $305 | 0% | 10 | New | +$305 | |||
| $302 | 0% | 5 -1,570 | -100% | -$94.8K | |||
| $300 | 0% | 323 -17,532 | -98% | -$16.3K | |||
| $299 | 0% | 41 -49 | -54% | -$357 | |||
| $299 | 0% | 3 -23 | -88% | -$2.29K | |||
| $299 | 0% | 25 | – | – |
