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
401
$66.3K 0.05%
657
-338
402
$66.1K 0.05%
1,944
+1,425
403
$65.4K 0.05%
+4,521
404
$64.8K 0.05%
27,828
+1,403
405
$64.8K 0.05%
6,650
+5,252
406
$64.4K 0.05%
3,371
+2,003
407
$63.7K 0.05%
+755
408
$63.7K 0.05%
839
+678
409
$63.4K 0.05%
406
-6,654
410
$63.4K 0.05%
10,713
-11,036
411
$63K 0.05%
1,310
+1,176
412
$63K 0.05%
1,254
+976
413
$62.5K 0.05%
+329
414
$62.2K 0.05%
560
+361
415
$62.2K 0.05%
349
-257
416
$62.1K 0.05%
+915
417
$62K 0.05%
2,542
+2,342
418
$61.9K 0.05%
+3,453
419
$61.7K 0.05%
108
-67
420
$61.5K 0.05%
+1,087
421
$61.4K 0.05%
14,387
+14,356
422
$61.3K 0.05%
+4,184
423
$61.3K 0.05%
448
+300
424
$61.2K 0.05%
+269
425
$61.2K 0.05%
662
+654
15 16
17
18 19