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 | |
|---|---|---|---|---|---|---|---|
| $39 | 0% | 3 -27 | -90% | -$351 | |||
| $38 | 0% | 2 -59 | -97% | -$1.12K | |||
| $38 | 0% | 2 | New | +$38 | |||
| $38 | 0% | 1 -8 | -89% | -$304 | |||
| $38 | 0% | 8 -31,550 | -100% | -$150K | |||
| $35 | 0% | 4 | New | +$35 | |||
| $35 | 0% | 1 -1,679 | -100% | -$58.8K | |||
| $35 | 0% | 1 | New | +$35 | |||
| $33 | 0% | 8 -7,324 | -100% | -$30.2K | |||
| $31 | 0% | 1 | New | +$31 | |||
| $30 | 0% | 2 -3,592 | -100% | -$53.9K | |||
| $30 | 0% | 1 | New | +$30 | |||
| $29 | 0% | 3 | New | +$29 | |||
| $28 | 0% | 1 -1,892 | -100% | -$53K | |||
| $26 | 0% | 2 | New | +$26 | |||
| $26 | 0% | 5 | New | +$26 | |||
| $25 | 0% | 1 -9,202 | -100% | -$230K | |||
| $25 | 0% | 5 -5 | -50% | -$25 | |||
| $24 | 0% | 1 | New | +$24 | |||
| $23 | 0% | 1 | New | +$23 | |||
| $23 | 0% | 2 -101 | -98% | -$1.16K | |||
| $21 | 0% | 1 | New | +$21 | |||
| $21 | 0% | 1 | New | +$21 | |||
| $21 | 0% | 1 | New | +$21 | |||
| $21 | 0% | 3 | New | +$21 |
