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 | |
|---|---|---|---|---|---|---|---|
| $228 | 0% | 37 | New | +$228 | |||
| $228 | 0% | 37 | New | +$228 | |||
| $227 | 0% | 3 -516 | -99% | -$39K | |||
| $222 | 0% | 1 | New | +$222 | |||
| $219 | 0% | 25 | New | +$219 | |||
| $219 | 0% | 29 | New | +$219 | |||
| $212 | 0% | 10 -1,376 | -99% | -$29.2K | |||
| $212 | 0% | 4 -1,429 | -100% | -$75.7K | |||
| $212 | 0% | 8 | – | – | |||
| $211 | 0% | 35 | New | +$211 | |||
| $210 | 0% | 10 | New | +$210 | |||
| $209 | 0% | 15 | New | +$209 | |||
| $209 | 0% | 18 -21 | -54% | -$244 | |||
| $207 | 0% | 3 | New | +$207 | |||
| $206 | 0% | 44 | New | +$206 | |||
| $205 | 0% | 2 -22,821 | -100% | -$2.34M | |||
| $203 | 0% | 8 | New | +$203 | |||
| $201 | 0% | 91 | New | +$201 | |||
| $199 | 0% | 106 -835 | -89% | -$1.57K | |||
| $198 | 0% | 6 | New | +$198 | |||
| $197 | 0% | 3 -15 | -83% | -$985 | |||
| $196 | 0% | 4 | New | +$196 | |||
| $192 | 0% | 244 | New | +$192 | |||
| $191 | 0% | 22 | New | +$191 | |||
| $190 | 0% | 2 | New | +$190 |
