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
426
$61.2K 0.05%
2,255
+2,077
427
$61K 0.05%
860
+856
428
$60.9K 0.05%
99
-136
429
$60.6K 0.05%
538
+529
430
$60.6K 0.05%
5,476
+5,449
431
$60.5K 0.05%
104
-185
432
$60.2K 0.04%
4,679
+3,776
433
$59.9K 0.04%
200
+160
434
$59.4K 0.04%
362
+76
435
$59.1K 0.04%
+842
436
$59K 0.04%
+343
437
$58.6K 0.04%
+1,214
438
$58.5K 0.04%
1,925
+1,156
439
$58.3K 0.04%
+2,019
440
$58.2K 0.04%
+2,457
441
$58.1K 0.04%
1,878
+1,599
442
$58.1K 0.04%
2,137
+2,107
443
$58K 0.04%
245
+134
444
$57.9K 0.04%
997
+36
445
$57.9K 0.04%
+3,176
446
$57.8K 0.04%
1,453
-855
447
$57.7K 0.04%
1,469
+1,184
448
$57.6K 0.04%
2,161
+1,657
449
$57.4K 0.04%
1,481
-411
450
$57.3K 0.04%
860
+394
16 17
18
19 20