CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.34%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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-582
2502
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-101
2503
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-884
2504
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-812
2505
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-286
2506
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-104
2507
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-9,717
2508
– –
-1,655
2509
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-69
2510
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-377
2511
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-908
2512
– –
-1,844
2513
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-1,215
2514
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-965
2515
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-754
2516
– –
-1,518
2517
– –
-5
2518
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-18,154
2519
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-326
2520
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-120
2521
– –
-15
2522
– –
-219
2523
– –
-87
2524
– –
-5
2525
– –
-8
99 100
101
102 103