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 -20 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -215 | Closed | – | |||
| $0 | 0% | 0 -870 | Closed | – | |||
| $0 | 0% | 0 -1,228 | Closed | – | |||
| $0 | 0% | 0 -235 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -417 | Closed | – | |||
| $0 | 0% | 0 -22,264 | Closed | – | |||
| $0 | 0% | 0 -103 | Closed | – | |||
| $0 | 0% | 0 -431 | Closed | – | |||
| $0 | 0% | 0 -5,612 | Closed | – | |||
| $0 | 0% | 0 -141 | Closed | – | |||
| $0 | 0% | 0 -1,048 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -3,939 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -949 | Closed | – | |||
| $0 | 0% | 0 -1,581 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – |
