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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
2501
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-438
2502
– –
-4,039
2503
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-22
2504
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-9
2505
– –
-2,841
2506
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-26
2507
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-165
2508
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2509
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-277
2510
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-133
2511
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-15
2512
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-1
2513
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-784
2514
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-1,179
2515
– –
-1,466
2516
– –
-1,179
2517
– –
-9
2518
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-19
2519
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-835
2520
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-4
2521
– –
-4,518
2522
– –
-9,331
2523
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-208
2524
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-284
2525
– –
-356
99 100
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