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 | |
|---|---|---|---|---|---|---|---|
| $77 | 0% | 4 | – | – | |||
| $76 | 0% | 9 | New | +$76 | |||
| $76 | 0% | 3 -789 | -100% | -$20K | |||
| $75 | 0% | 10 | New | +$75 | |||
| $74 | 0% | 119 +39 | +49% | +$24 | |||
| $74 | 0% | 1 -225 | -100% | -$16.7K | |||
| $74 | 0% | 1 | New | +$74 | |||
| $74 | 0% | 1 | New | +$74 | |||
| $72 | 0% | 5 -9,992 | -100% | -$144K | |||
| $72 | 0% | 1 -1,345 | -100% | -$96.8K | |||
| $72 | 0% | 5 -17,858 | -100% | -$257K | |||
| $72 | 0% | 8 -3,539 | -100% | -$31.9K | |||
| $71 | 0% | 4 +3 | +300% | +$53 | |||
| $70 | 0% | 12 | New | +$70 | |||
| $69 | 0% | 12 | New | +$69 | |||
| $69 | 0% | 2 | New | +$69 | |||
| $68 | 0% | 45 | New | +$68 | |||
| $68 | 0% | 7 -2,810 | -100% | -$27.3K | |||
| $67 | 0% | 3 -1,496 | -100% | -$33.4K | |||
| $65 | 0% | 1 -616 | -100% | -$40K | |||
| $64 | 0% | 3 -3,646 | -100% | -$77.8K | |||
| $63 | 0% | 5 | New | +$63 | |||
| $63 | 0% | 5 -8,621 | -100% | -$109K | |||
| $63 | 0% | 2 -482 | -100% | -$15.2K | |||
| $62 | 0% | 1 -7 | -88% | -$434 |
