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
2601
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-1,911
2602
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-911
2603
– –
-2,740
2604
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-47
2605
– –
-979
2606
– –
-2,119
2607
– –
-1
2608
– –
-4
2609
– –
-192
2610
– –
-583
2611
– –
-303
2612
– –
-444
2613
– –
-10,363
2614
– –
-52
2615
– –
-15
101 102 103 104
105