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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -479 | Closed | – | |||
| $0 | 0% | 0 -1,865 | Closed | – | |||
| $0 | 0% | 0 -1,922 | Closed | – | |||
| $0 | 0% | 0 -853 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -1,337 | Closed | – | |||
| $0 | 0% | 0 -1,911 | Closed | – | |||
| $0 | 0% | 0 -911 | Closed | – | |||
| $0 | 0% | 0 -2,740 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -4,040 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -315 | Closed | – | |||
| $0 | 0% | 0 -99 | Closed | – | |||
| $0 | 0% | 0 -1,123 | Closed | – | |||
| $0 | 0% | 0 -3,766 | Closed | – | |||
| $0 | 0% | 0 -874 | Closed | – | |||
| $0 | 0% | 0 -582 | Closed | – | |||
| $0 | 0% | 0 -1,828 | Closed | – | |||
| $0 | 0% | 0 -1,783 | Closed | – | |||
| $0 | 0% | 0 -874 | Closed | – | |||
| $0 | 0% | 0 -632 | Closed | – | |||
| $0 | 0% | 0 -304 | Closed | – | |||
| $0 | 0% | 0 -358 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – |
