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
2476
-197
2477
-865
2478
-1,134
2479
-1,285
2480
-148
2481
-4,290
2482
-61
2483
-237
2484
-578
2485
-487
2486
-478
2487
-6
2488
-164
2489
-132
2490
-24
2491
-835
2492
-167
2493
-25
2494
-672
2495
-6
2496
-236
2497
-48
2498
-5,600
2499
-2,305
2500
-10,349