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 | |
|---|---|---|---|---|---|---|---|
| $19 | 0% | 1 -3 | -75% | -$57 | |||
| $17 | 0% | 2 -146 | -99% | -$1.24K | |||
| $17 | 0% | 2 | New | +$17 | |||
| $17 | 0% | 1 | New | +$17 | |||
| $17 | 0% | 1 -1,358 | -100% | -$23.1K | |||
| $16 | 0% | 1 | New | +$16 | |||
| $15 | 0% | 1 | New | +$15 | |||
| $15 | 0% | 1 | New | +$15 | |||
| $14 | 0% | 1 -10,108 | -100% | -$142K | |||
| $14 | 0% | 9 | New | +$14 | |||
| $12 | 0% | 1 -40 | -98% | -$480 | |||
| $12 | 0% | 2 -6,350 | -100% | -$38.1K | |||
| $11 | 0% | 1 | New | +$11 | |||
| $11 | 0% | 1 -122 | -99% | -$1.34K | |||
| $11 | 0% | 1 | New | +$11 | |||
| $11 | 0% | 1 | New | +$11 | |||
| $11 | 0% | 1 | New | +$11 | |||
| $11 | 0% | 2 | New | +$11 | |||
| $9 | 0% | 1 | New | +$9 | |||
| $6 | 0% | 1 | New | +$6 | |||
| $6 | 0% | 2 | New | +$6 | |||
| $4 | 0% | 1 -178 | -99% | -$712 | |||
| $4 | 0% | 2 | New | +$4 | |||
| $4 | 0% | 1 -26 | -96% | -$104 | |||
| $3 | 0% | 1 | New | +$3 |
