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
326
$85.6K 0.06%
+1,672
327
$85.2K 0.06%
4,445
+429
328
$85.1K 0.06%
1,803
+369
329
$84.9K 0.06%
+1,059
330
$84.6K 0.06%
+143
331
$84.6K 0.06%
+407
332
$84.5K 0.06%
+2,790
333
$84.4K 0.06%
+61
334
$84.2K 0.06%
+1,085
335
$84.1K 0.06%
1,536
+1,237
336
$84K 0.06%
2,189
+1,978
337
$84K 0.06%
657
+242
338
$82.7K 0.06%
+1,329
339
$82.6K 0.06%
+339
340
$82.5K 0.06%
+140
341
$81.8K 0.06%
18,846
+18,498
342
$81.7K 0.06%
977
+897
343
$81.6K 0.06%
+746
344
$81.2K 0.06%
+5,207
345
$81K 0.06%
+840
346
$80.9K 0.06%
+8,340
347
$80.5K 0.06%
+2,316
348
$80.5K 0.06%
282
+19
349
$80.3K 0.06%
+647
350
$79.7K 0.06%
1,210
+265
12 13
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