CAM

CIF Asset Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$24.7M
3 +$8.6M
4
IQ icon
iQIYI
IQ
+$6.82M
5
SY
So-Young International
SY
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.45%
2 Real Estate 30.15%
3 Communication Services 18.81%
4 Healthcare 10.88%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.3M 33.34%
+560,700
2
$24.7M 30.15%
+401,700
3
$8.6M 10.49%
+100,300
4
$6.82M 8.32%
+390,300
5
$4.71M 5.74%
+423,500
6
$4.21M 5.14%
+16,300
7
$3.38M 4.12%
+14,500
8
$1.92M 2.34%
+55,394
9
$300K 0.37%
+6,325