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 | |
|---|---|---|---|---|---|---|---|
| $3 | 0% | 3 -324 | -99% | -$324 | |||
| $3 | 0% | 2 | New | +$3 | |||
| $2 | 0% | 1 | New | +$2 | |||
| $2 | 0% | 2 | New | +$2 | |||
| $2 | 0% | 1 | New | +$2 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 -2,066 | -100% | -$2.07K | |||
| $1 | 0% | 1 -4,713 | -100% | -$4.71K | |||
| $1 | 0% | 1 -130,991 | -100% | -$131K | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 -774 | -100% | -$774 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 -348 | -100% | -$348 | |||
| $1 | 0% | 1 -440 | -100% | -$440 | |||
| $1 | 0% | 1 -6,229 | -100% | -$6.23K | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 -246 | -100% | -$246 | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – |
