CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.13%
+1,879
177
$127K 0.12%
+1,188
178
$127K 0.12%
+761
179
$127K 0.12%
+2,996
180
$125K 0.12%
+19,814
181
$125K 0.12%
+235
182
$124K 0.12%
+21,749
183
$124K 0.12%
+1,730
184
$124K 0.12%
+1,241
185
$124K 0.12%
+3,272
186
$124K 0.12%
+705
187
$123K 0.12%
+4,998
188
$123K 0.12%
+193
189
$122K 0.12%
+72
190
$122K 0.12%
+175
191
$122K 0.12%
+505
192
$122K 0.12%
+583
193
$121K 0.12%
+865
194
$120K 0.12%
+1,004
195
$119K 0.12%
+1,738
196
$119K 0.12%
+896
197
$118K 0.12%
+1,896
198
$117K 0.12%
+472
199
$117K 0.11%
+1,035
200
$116K 0.11%
+1,519
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8
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