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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
401
$39.2K 0.03%
748
+135
402
$39.2K 0.03%
1,153
+300
403
$39.1K 0.03%
+11,886
404
$39.1K 0.03%
396
+17
405
$39K 0.03%
318
+298
406
$38.6K 0.03%
162
+38
407
$38.6K 0.03%
404
+364
408
$38.5K 0.03%
420
-101
409
$38.4K 0.03%
848
-1,220
410
$38.2K 0.03%
+2,348
411
$38.1K 0.03%
+499
412
$38.1K 0.03%
+750
413
$37.9K 0.03%
1,157
+1,109
414
$37.7K 0.03%
1,050
+989
415
$37.6K 0.03%
+1,355
416
$37.5K 0.03%
+728
417
$37.2K 0.03%
+88
418
$36.5K 0.03%
+9,080
419
$36.5K 0.03%
+443
420
$36.4K 0.03%
1,637
+987
421
$36.2K 0.03%
+204
422
$36.1K 0.03%
469
-3,923
423
$36K 0.02%
1,769
-1,228
424
$36K 0.02%
+269
425
$35.8K 0.02%
409
+83