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
301
$93K 0.07%
1,147
+1,133
302
$92.6K 0.07%
2,290
-671
303
$92.5K 0.07%
607
+478
304
$92.2K 0.07%
1,638
+1,396
305
$92.2K 0.07%
+294
306
$92K 0.07%
+467
307
$91.9K 0.07%
+3,474
308
$91.3K 0.07%
1,887
+310
309
$91.3K 0.07%
+648
310
$91K 0.07%
+1,433
311
$90.6K 0.07%
15,231
+12,336
312
$90.5K 0.07%
515
+476
313
$90.3K 0.07%
1,298
+1,122
314
$89.8K 0.07%
5,843
-6,787
315
$89.5K 0.07%
+2,554
316
$88.2K 0.07%
664
+627
317
$87.9K 0.07%
89
+16
318
$87.5K 0.07%
2,534
+1,052
319
$87.4K 0.07%
2,524
+2,505
320
$87.3K 0.06%
10,071
+8,010
321
$86.5K 0.06%
318
+314
322
$86.5K 0.06%
325
+80
323
$86.5K 0.06%
+4,430
324
$86.4K 0.06%
2,471
+2,178
325
$86.2K 0.06%
+5,496
11 12
13
14 15