CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
+$63.9M
Cap. Flow %
47.53%
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

1Technology24.7%
2Consumer Discretionary19.15%
3Healthcare12.97%
4Industrials11.25%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$153K0.11%24,402
+15,492
+174%
+$96.8K
$152K0.11%1,740 New
+$152K
$152K0.11%738 New
+$152K
$151K0.11%1,606
+1,138
+243%
+$107K
$151K0.11%469
-241
-34%
-$77.5K
$149K0.11%1,929
+706
+58%
+$54.7K
$148K0.11%4,610
+4,580
+15,267%
+$147K
$147K0.11%3,912 New
+$147K
$146K0.11%25,343 New
+$146K
$145K0.11%625
+365
+140%
+$84.5K
$143K0.11%2,393 New
+$143K
$143K0.11%1,146
+446
+64%
+$55.8K
$143K0.11%5,373
+4,123
+330%
+$110K
$143K0.11%486 New
+$143K
$142K0.11%429
+323
+305%
+$107K
$142K0.11%11,090
+11,004
+12,795%
+$141K
$141K0.1%17,139
-15,207
-47%
-$125K
$140K0.1%1,092 New
+$140K
$140K0.1%975 New
+$140K
$140K0.1%2,543
+2,364
+1,321%
+$130K
$138K0.1%1,574
+1,115
+243%
+$97.9K
$138K0.1%1,173 New
+$138K
$138K0.1%14,676 New
+$138K
$136K0.1%103
+22
+27%
+$29.2K
$136K0.1%34,631 New
+$136K
1 678910105