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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$75K 0.05%
+220
227
$74.7K 0.05%
+1,427
228
$74.5K 0.05%
+602
229
$73.2K 0.05%
+2,176
230
$73K 0.05%
163
+160
231
$72.8K 0.05%
435
-113
232
$72.5K 0.05%
+115
233
$72.2K 0.05%
554
+423
234
$72K 0.05%
+685
235
$71.8K 0.05%
+601
236
$71.6K 0.05%
912
+447
237
$69.9K 0.05%
1,460
+1,167
238
$69.6K 0.05%
243
+204
239
$69.2K 0.05%
1,789
+1,528
240
$68.7K 0.05%
+436
241
$68.6K 0.05%
1,669
-165
242
$67.9K 0.05%
1,384
-39,730
243
$67.8K 0.05%
120
+37
244
$67.5K 0.05%
209
+29
245
$67.3K 0.05%
3,329
+89
246
$67.2K 0.05%
1,092
+121
247
$66.8K 0.05%
1,041
-74
248
$66.4K 0.05%
1,093
-1,767
249
$65.9K 0.05%
+656
250
$65.8K 0.05%
+1,683