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
376
$72.4K 0.05%
+505
377
$72.3K 0.05%
+1,512
378
$71.6K 0.05%
+307
379
$71K 0.05%
1,817
+1,382
380
$70.3K 0.05%
3,194
+1,141
381
$70.2K 0.05%
+776
382
$70.2K 0.05%
3,197
+2,553
383
$70.2K 0.05%
+931
384
$69.9K 0.05%
+1,619
385
$69.8K 0.05%
494
+258
386
$69.5K 0.05%
+1,040
387
$69.3K 0.05%
587
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388
$68.9K 0.05%
+321
389
$68.6K 0.05%
383
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390
$68.3K 0.05%
+1,917
391
$68.3K 0.05%
1,143
-272
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$68.2K 0.05%
+7,627
393
$68.1K 0.05%
+2,652
394
$68K 0.05%
899
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395
$68K 0.05%
3,979
+2,863
396
$67.7K 0.05%
2,386
-2,612
397
$67.5K 0.05%
+2,467
398
$67.2K 0.05%
1,352
+677
399
$67K 0.05%
2,635
+1,686
400
$66.4K 0.05%
+3,192