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
276
$104K 0.08%
7,305
+4,216
277
$104K 0.08%
409
+405
278
$103K 0.08%
365
+102
279
$103K 0.08%
1,344
-432
280
$103K 0.08%
2,185
+1,018
281
$102K 0.08%
+1,073
282
$102K 0.08%
2,119
+2,118
283
$102K 0.08%
5,470
+4,562
284
$102K 0.08%
+1,487
285
$101K 0.08%
1,215
-450
286
$101K 0.08%
54
+18
287
$101K 0.07%
44,481
+44,188
288
$100K 0.07%
1,005
+749
289
$98.6K 0.07%
769
+670
290
$98.4K 0.07%
558
+278
291
$98.4K 0.07%
+1,370
292
$96.7K 0.07%
12,456
+10,884
293
$96K 0.07%
+1,150
294
$96K 0.07%
+956
295
$95.1K 0.07%
1,426
+345
296
$94.5K 0.07%
359
+340
297
$94.5K 0.07%
11,638
+11,470
298
$93.5K 0.07%
2,967
+1,954
299
$93.3K 0.07%
+3,143
300
$93.3K 0.07%
+745
10 11
12
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