CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
+$63.9M
Cap. Flow %
47.53%
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

1Technology24.7%
2Consumer Discretionary19.15%
3Healthcare12.97%
4Industrials11.25%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136K0.1%1,541
+1,528
+11,754%
+$135K
$135K0.1%3,072 New
+$135K
$135K0.1%2,788 New
+$135K
$135K0.1%289
-34
-11%
-$15.8K
$134K0.1%451 New
+$134K
$134K0.1%9,326 New
+$134K
$134K0.1%14,805
+7,553
+104%
+$68.2K
$133K0.1%12,604
+6,905
+121%
+$72.8K
$132K0.1%894
+791
+768%
+$117K
$132K0.1%1,957
+1,908
+3,894%
+$129K
$131K0.1%6,722
+1,191
+22%
+$23.3K
$130K0.1%1,399
+1,239
+774%
+$115K
$129K0.1%2,915 New
+$129K
$129K0.1%12,516
+11,758
+1,551%
+$121K
$129K0.1%10,474 New
+$129K
$128K0.1%358 New
+$128K
$127K0.09%3,412 New
+$127K
$127K0.09%522
+76
+17%
+$18.5K
$126K0.09%769
+705
+1,102%
+$115K
$125K0.09%471 New
+$125K
$125K0.09%8,398 New
+$125K
$125K0.09%4,920 New
+$125K
$124K0.09%78,289
+19,426
+33%
+$30.9K
$124K0.09%1,255
+987
+368%
+$97.6K
$124K0.09%1,539
+298
+24%
+$24K
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