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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
326
$49.3K 0.03%
+644
327
$49.3K 0.03%
2,322
-1,596
328
$49.2K 0.03%
+297
329
$49.1K 0.03%
4,307
-118
330
$49K 0.03%
+2,882
331
$48.6K 0.03%
653
+638
332
$48.2K 0.03%
+1,250
333
$48.1K 0.03%
1,017
+1,016
334
$47.9K 0.03%
150
+143
335
$47.8K 0.03%
148
+146
336
$47.4K 0.03%
964
+416
337
$47.1K 0.03%
276
+185
338
$47K 0.03%
332
+259
339
$46.9K 0.03%
356
+332
340
$46.8K 0.03%
840
+830
341
$46.5K 0.03%
381
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342
$46.3K 0.03%
+28,406
343
$46.3K 0.03%
485
-34
344
$46.2K 0.03%
976
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345
$46.2K 0.03%
285
+1
346
$46.1K 0.03%
+187
347
$46.1K 0.03%
363
+362
348
$46K 0.03%
242
-565
349
$45.9K 0.03%
627
-215
350
$45.6K 0.03%
1,766
-9,174