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 -617 | Closed | – | |||
| $0 | 0% | 0 -515 | Closed | – | |||
| $0 | 0% | 0 -1,708 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -59 | Closed | – | |||
| $0 | 0% | 0 -2,330 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -469 | Closed | – | |||
| $0 | 0% | 0 -81 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -748 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -369 | Closed | – | |||
| $0 | 0% | 0 -392 | Closed | – | |||
| $0 | 0% | 0 -104 | Closed | – | |||
| $0 | 0% | 0 -1,398 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -1,162 | Closed | – | |||
| $0 | 0% | 0 -752 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -7,020 | Closed | – |
