CIAM
Caitong International Asset Management Portfolio holdings
AUM
$408M
1-Year Est. Return
997.18%
This Fund
S&P 500
1 Year Est. Return
+997.18%
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Holding
2,636
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.27M | |
| 3 | +$4.39M | |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.1M | |
| 3 | +$6.4M | |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
Strategy Inc
MSTR
|
+$3.86M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Electronic Arts
EA
$50.7B
| – | – |
-9
|
|
||
2627
Eastern Bankshares
EBC
$4.36B
| – | – |
-117
|
|
||
2628
Ennis
EBF
$521M
| – | – |
-97
|
|
||
2629
Emergent Biosolutions
EBS
$413M
| – | – |
-2,389
|
|
||
2630
ECARX Holdings
ECX
$427M
| – | – |
-11
|
|
||
|
EDN
2631
Edenor
EDN
$1.12B
| – | – |
-155
|
|
||
2632
Eagle Bancorp
EGBN
$801M
| – | – |
-16
|
|