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
351
$79.3K 0.06%
+2,676
352
$79.2K 0.06%
+703
353
$79.2K 0.06%
+494
354
$78.9K 0.06%
3,157
+1,572
355
$77.8K 0.06%
+531
356
$77.5K 0.06%
+380
357
$77.2K 0.06%
+686
358
$77.1K 0.06%
4,353
+2,828
359
$76.1K 0.06%
340
+63
360
$75.8K 0.06%
15,733
+10,519
361
$75.7K 0.06%
+283
362
$75.5K 0.06%
+114
363
$75.5K 0.06%
1,794
+1,624
364
$75.4K 0.06%
1,190
+201
365
$75.2K 0.06%
+2,081
366
$74.8K 0.06%
3,846
-15,027
367
$74.6K 0.06%
4,020
+2,909
368
$74.6K 0.06%
3,323
+3,173
369
$74.1K 0.06%
585
+549
370
$74K 0.06%
32,475
+30,616
371
$73.7K 0.05%
+1,141
372
$73.7K 0.05%
+1,043
373
$73.4K 0.05%
694
+140
374
$72.9K 0.05%
720
+115
375
$72.5K 0.05%
437
+117