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 | |
|---|---|---|---|---|---|---|---|
| $61 | 0% | 1 | New | +$61 | |||
| $59 | 0% | 1 | New | +$59 | |||
| $56 | 0% | 1 | New | +$56 | |||
| $54 | 0% | 1 -205 | -100% | -$11.1K | |||
| $53 | 0% | 3 | New | +$53 | |||
| $52 | 0% | 2 -4,976 | -100% | -$129K | |||
| $51 | 0% | 1 | New | +$51 | |||
| $49 | 0% | 6 | New | +$49 | |||
| $49 | 0% | 2 | New | +$49 | |||
| $48 | 0% | 2 | New | +$48 | |||
| $48 | 0% | 14 | New | +$48 | |||
| $48 | 0% | 3 | New | +$48 | |||
| $48 | 0% | 22 | New | +$48 | |||
| $47 | 0% | 1 | New | +$47 | |||
| $46 | 0% | 1 | New | +$46 | |||
| $46 | 0% | 16 | New | +$46 | |||
| $45 | 0% | 1 -35 | -97% | -$1.58K | |||
| $44 | 0% | 3 | New | +$44 | |||
| $44 | 0% | 5 -184 | -97% | -$1.62K | |||
| $41 | 0% | 4 | New | +$41 | |||
| $41 | 0% | 2 | New | +$41 | |||
| $41 | 0% | 1 | New | +$41 | |||
| $41 | 0% | 2 -2,479 | -100% | -$50.8K | |||
| $40 | 0% | 18 +11 | +157% | +$24 | |||
| $39 | 0% | 2 | New | +$39 |
