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 | |
|---|---|---|---|---|---|---|---|
| $150 | 0% | 4 -1 | -20% | -$38 | |||
| $150 | 0% | 1 -111 | -99% | -$16.7K | |||
| $149 | 0% | 1 | New | +$149 | |||
| $147 | 0% | 6 | New | +$147 | |||
| $145 | 0% | 16 | New | +$145 | |||
| $145 | 0% | 4 -895 | -100% | -$32.4K | |||
| $144 | 0% | 31 | New | +$144 | |||
| $143 | 0% | 5 | New | +$143 | |||
| $139 | 0% | 3 | New | +$139 | |||
| $138 | 0% | 5 | New | +$138 | |||
| $135 | 0% | 6 -417 | -99% | -$9.38K | |||
| $135 | 0% | 2 -2,394 | -100% | -$162K | |||
| $132 | 0% | 7 -7,728 | -100% | -$146K | |||
| $132 | 0% | 18 -1,569 | -99% | -$11.5K | |||
| $129 | 0% | 22 -22,518 | -100% | -$132K | |||
| $128 | 0% | 3 | New | +$128 | |||
| $127 | 0% | 5 -64 | -93% | -$1.63K | |||
| $126 | 0% | 4 -5 | -56% | -$158 | |||
| $125 | 0% | 19 | New | +$125 | |||
| $124 | 0% | 2 -110 | -98% | -$6.82K | |||
| $124 | 0% | 13 | New | +$124 | |||
| $123 | 0% | 21 -99 | -83% | -$580 | |||
| $123 | 0% | 6 | New | +$123 | |||
| $122 | 0% | 1 -261 | -100% | -$31.8K | |||
| $122 | 0% | 2 | New | +$122 |
