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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$53.7K 0.04%
23,028
-3,772,749
302
$53.6K 0.04%
1,132
+770
303
$53.6K 0.04%
+642
304
$53.5K 0.04%
+382
305
$53.4K 0.04%
11,135
+9,801
306
$53.3K 0.04%
3,116
+1,270
307
$53.1K 0.04%
2,825
+2,675
308
$52.9K 0.04%
4,872
+3,904
309
$52.9K 0.04%
+788
310
$52.8K 0.04%
6,141
-15,385
311
$52.5K 0.04%
1,529
+1,507
312
$52.4K 0.04%
108
+73
313
$52K 0.04%
133
+93
314
$51.9K 0.04%
551
+401
315
$51.6K 0.04%
2,265
+2,249
316
$51.2K 0.04%
1,486
+1,335
317
$51.1K 0.04%
+256
318
$51K 0.04%
4,385
+3,813
319
$50.7K 0.04%
7,769
-788,269
320
$50.5K 0.04%
117
-80
321
$50.1K 0.03%
844
+736
322
$50.1K 0.03%
+1,507
323
$49.9K 0.03%
328
-255
324
$49.5K 0.03%
2,287
+2,282
325
$49.4K 0.03%
234
+233