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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
451
$33K 0.02%
+173
452
$32.8K 0.02%
+268
453
$32.6K 0.02%
245
+141
454
$32.5K 0.02%
518
+480
455
$32.4K 0.02%
326
+107
456
$32.3K 0.02%
+567
457
$32.2K 0.02%
1,700
+1,145
458
$32.1K 0.02%
1,919
+1,329
459
$32.1K 0.02%
+8,786
460
$32K 0.02%
229
+54
461
$31.7K 0.02%
110
-826
462
$31.7K 0.02%
3,832
+3,219
463
$31.5K 0.02%
+1,350
464
$31.5K 0.02%
1,115
+945
465
$31.4K 0.02%
+786
466
$31.4K 0.02%
261
+259
467
$31.3K 0.02%
148
+143
468
$31.2K 0.02%
441
-2,538
469
$31.2K 0.02%
193
+179
470
$31K 0.02%
+1,501
471
$30.9K 0.02%
1,720
+468
472
$30.8K 0.02%
1,513
+1,504
473
$30.8K 0.02%
+501
474
$30.7K 0.02%
+1,001
475
$30.6K 0.02%
+756