CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.79M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
IONQ icon
IonQ
IONQ
+$2.43M

Top Sells

1
+$2.55M
2
+$2.34M
3
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.45M
5
PDD icon
Pinduoduo
PDD
+$1.15M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.25%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.09%
+61,747
227
$122K 0.09%
25,208
+22,794
228
$121K 0.09%
+1,282
229
$121K 0.09%
913
-747
230
$121K 0.09%
+345
231
$121K 0.09%
+276
232
$119K 0.09%
528
-67
233
$118K 0.09%
+506
234
$117K 0.09%
+480
235
$117K 0.09%
389
+387
236
$116K 0.09%
+229
237
$116K 0.09%
771
+683
238
$115K 0.09%
1,011
+1,002
239
$114K 0.08%
13,867
+12,880
240
$112K 0.08%
1,399
+438
241
$112K 0.08%
+732
242
$112K 0.08%
1,554
+1,536
243
$112K 0.08%
7,849
+5,413
244
$112K 0.08%
465
-7
245
$112K 0.08%
+2,086
246
$111K 0.08%
+3,637
247
$111K 0.08%
+1,935
248
$111K 0.08%
38,710
+37,905
249
$111K 0.08%
+2,541
250
$110K 0.08%
2,743
-678
8 9
10
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