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 | |
|---|---|---|---|---|---|---|---|
| $117 | 0% | 1 | New | +$117 | |||
| $115 | 0% | 4 | New | +$115 | |||
| $114 | 0% | 13 | New | +$114 | |||
| $112 | 0% | 4 -19 | -83% | -$532 | |||
| $108 | 0% | 3 -352 | -99% | -$12.7K | |||
| $108 | 0% | 7 -1 | -13% | -$15 | |||
| $105 | 0% | 120 | New | +$105 | |||
| $103 | 0% | 3 | New | +$103 | |||
| $103 | 0% | 28 | New | +$103 | |||
| $103 | 0% | 3 | New | +$103 | |||
| $100 | 0% | 15 | New | +$100 | |||
| $94 | 0% | 16 | New | +$94 | |||
| $93 | 0% | 1 -50 | -98% | -$4.65K | |||
| $92 | 0% | 1 -438 | -100% | -$40.3K | |||
| $87 | 0% | 3 | New | +$87 | |||
| $86 | 0% | 36 +17 | +89% | +$41 | |||
| $83 | 0% | 6 | New | +$83 | |||
| $82 | 0% | 31 | New | +$82 | |||
| $81 | 0% | 5 -4,767 | -100% | -$77.2K | |||
| $81 | 0% | 7 -158 | -96% | -$1.83K | |||
| $80 | 0% | 2 | New | +$80 | |||
| $80 | 0% | 3 | New | +$80 | |||
| $80 | 0% | 2 +1 | +100% | +$40 | |||
| $80 | 0% | 4 -7,831 | -100% | -$157K | |||
| $78 | 0% | 1 -578 | -100% | -$45.1K |
