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
251
$110K 0.08%
837
+832
252
$110K 0.08%
583
+262
253
$110K 0.08%
3,940
+1,614
254
$109K 0.08%
+1,443
255
$109K 0.08%
4,673
+4,192
256
$108K 0.08%
875
+745
257
$108K 0.08%
+2,401
258
$108K 0.08%
+23,521
259
$108K 0.08%
+578
260
$108K 0.08%
+1,694
261
$107K 0.08%
2,946
-215
262
$107K 0.08%
3,112
+2,237
263
$107K 0.08%
545
+465
264
$107K 0.08%
843
+822
265
$107K 0.08%
3,502
+230
266
$106K 0.08%
1,731
+1,727
267
$106K 0.08%
4,145
+2,815
268
$106K 0.08%
5,719
+5,138
269
$105K 0.08%
+1,524
270
$105K 0.08%
47,135
+19,291
271
$105K 0.08%
2,165
-3,275
272
$105K 0.08%
+2,635
273
$104K 0.08%
+950
274
$104K 0.08%
328
-151
275
$104K 0.08%
+3,319
9 10
11
12 13