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 | |
|---|---|---|---|---|---|---|---|
| $294 | 0% | 14 | New | +$294 | |||
| $294 | 0% | 10 -479 | -98% | -$14.1K | |||
| $290 | 0% | 7 -1 | -13% | -$41 | |||
| $288 | 0% | 7 | New | +$288 | |||
| $288 | 0% | 5 -1,874 | -100% | -$108K | |||
| $285 | 0% | 40 | New | +$285 | |||
| $280 | 0% | 5 -1,258 | -100% | -$70.4K | |||
| $272 | 0% | 8 -1,221 | -99% | -$41.5K | |||
| $271 | 0% | 73 -5,918 | -99% | -$22K | |||
| $265 | 0% | 13 | New | +$265 | |||
| $256 | 0% | 2 -194 | -99% | -$24.8K | |||
| $256 | 0% | 2 -176 | -99% | -$22.5K | |||
| $254 | 0% | 4 -1,734 | -100% | -$110K | |||
| $253 | 0% | 14 -2,125 | -99% | -$38.4K | |||
| $252 | 0% | 3 | New | +$252 | |||
| $249 | 0% | 1 | New | +$249 | |||
| $248 | 0% | 117 -563 | -83% | -$1.19K | |||
| $242 | 0% | 31 | New | +$242 | |||
| $241 | 0% | 7 | New | +$241 | |||
| $241 | 0% | 6 | New | +$241 | |||
| $238 | 0% | 7 | New | +$238 | |||
| $235 | 0% | 5 | New | +$235 | |||
| $235 | 0% | 3 -3,035 | -100% | -$238K | |||
| $228 | 0% | 3 | New | +$228 | |||
| $228 | 0% | 1 -309 | -100% | -$70.5K |
