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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
376
$41.9K 0.03%
620
+580
377
$41.7K 0.03%
3,198
+2,463
378
$41.7K 0.03%
554
+475
379
$41.6K 0.03%
498
+309
380
$41.2K 0.03%
+1,136
381
$41.1K 0.03%
1,207
+1,069
382
$41K 0.03%
841
+837
383
$40.9K 0.03%
607
-1,446
384
$40.8K 0.03%
+2,374
385
$40.8K 0.03%
709
+702
386
$40.6K 0.03%
+154
387
$40.6K 0.03%
534
+468
388
$40.6K 0.03%
944
+913
389
$40.6K 0.03%
945
+563
390
$40.4K 0.03%
+956
391
$40.2K 0.03%
+345
392
$40K 0.03%
1,888
+1,874
393
$39.9K 0.03%
1,361
+1,360
394
$39.9K 0.03%
+737
395
$39.9K 0.03%
633
-2,562
396
$39.9K 0.03%
1,343
-630
397
$39.8K 0.03%
2,725
+1,411
398
$39.6K 0.03%
741
+477
399
$39.5K 0.03%
+2,688
400
$39.4K 0.03%
+1,395