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 | |
|---|---|---|---|---|---|---|---|
| $186 | 0% | 7 | New | +$186 | |||
| $184 | 0% | 4 -998 | -100% | -$45.9K | |||
| $184 | 0% | 4 -91 | -96% | -$4.19K | |||
| $183 | 0% | 15 -56 | -79% | -$683 | |||
| $182 | 0% | 9 | New | +$182 | |||
| $179 | 0% | 1 -233 | -100% | -$41.7K | |||
| $179 | 0% | 4 | New | +$179 | |||
| $179 | 0% | 3 -897 | -100% | -$53.5K | |||
| $176 | 0% | 16 -152 | -90% | -$1.67K | |||
| $176 | 0% | 3 | New | +$176 | |||
| $175 | 0% | 4 | New | +$175 | |||
| $175 | 0% | 21 | New | +$175 | |||
| $175 | 0% | 1 | New | +$175 | |||
| $175 | 0% | 11 -9 | -45% | -$143 | |||
| $173 | 0% | 9 -3,000 | -100% | -$57.7K | |||
| $173 | 0% | 1 -52 | -98% | -$9K | |||
| $171 | 0% | 27 | New | +$171 | |||
| $166 | 0% | 14 -24,106 | -100% | -$286K | |||
| $165 | 0% | 2 | New | +$165 | |||
| $165 | 0% | 1 -798 | -100% | -$132K | |||
| $163 | 0% | 2 | New | +$163 | |||
| $163 | 0% | 8 | New | +$163 | |||
| $161 | 0% | 4 -453 | -99% | -$18.2K | |||
| $158 | 0% | 2 -455 | -100% | -$35.9K | |||
| $158 | 0% | 1 | New | +$158 |
