CIAM

Caitong International Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.53M
3
+$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.11%
+8,762
202
$116K 0.11%
+3,750
203
$116K 0.11%
+882
204
$116K 0.11%
+14,376
205
$115K 0.11%
+3,939
206
$114K 0.11%
+901
207
$114K 0.11%
+412
208
$114K 0.11%
+181
209
$113K 0.11%
+606
210
$113K 0.11%
+4,024
211
$112K 0.11%
+1,427
212
$112K 0.11%
+29,213
213
$110K 0.11%
+435
214
$110K 0.11%
+3,140
215
$109K 0.11%
+174
216
$109K 0.11%
+1,048
217
$109K 0.11%
+1,242
218
$109K 0.11%
+2,248
219
$109K 0.11%
+835
220
$109K 0.11%
+726
221
$108K 0.11%
+446
222
$108K 0.11%
+6,645
223
$108K 0.11%
+315
224
$107K 0.11%
+1,343
225
$107K 0.11%
+865
7 8
9
10 11