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
1
$9.42M 9.22%
+23,314
2
$3.53M 3.46%
+15,229
3
$2.76M 2.7%
+22,823
4
$1.45M 1.42%
+17,174
5
$1.34M 1.32%
+7,060
6
$1.23M 1.2%
+6,473
7
$1.13M 1.11%
+5,577
8
$1.02M 1%
+6,613
9
$940K 0.92%
+9,696
10
$854K 0.84%
+7,730
11
$841K 0.82%
+41,946
12
$836K 0.82%
+80,650
13
$785K 0.77%
+10,378
14
$777K 0.76%
+5,634
15
$731K 0.72%
+118,853
16
$701K 0.69%
+765
17
$694K 0.68%
+20,030
18
$681K 0.67%
+4,123
19
$523K 0.51%
+14,065
20
$483K 0.47%
+12,671
21
$476K 0.47%
+4,477
22
$455K 0.45%
+429
23
$423K 0.41%
+1,818
24
$422K 0.41%
+96,798
25
$404K 0.4%
+3,356
1
2 3 4 5