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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
26
$606K 0.42%
84,553
+84,177
27
$572K 0.4%
+1,735
28
$557K 0.39%
21,075
-74,670
29
$544K 0.38%
968
+837
30
$518K 0.36%
5,025
+5,007
31
$517K 0.36%
2,124
-538
32
$494K 0.34%
+4,400
33
$475K 0.33%
+18,634
34
$463K 0.32%
28,706
-238,037
35
$447K 0.31%
+12,171
36
$444K 0.31%
+1,589
37
$428K 0.3%
9,480
+3,420
38
$404K 0.28%
+4,137
39
$402K 0.28%
1,165
-3,392
40
$375K 0.26%
11,941
+4,569
41
$365K 0.25%
5,237
-9,792
42
$360K 0.25%
+49,815
43
$359K 0.25%
756
+664
44
$352K 0.24%
1,402
+1,161
45
$350K 0.24%
+11,944
46
$347K 0.24%
80,927
+63,915
47
$330K 0.23%
581
+474
48
$327K 0.23%
42,925
+41,656
49
$305K 0.21%
19,873
+18,615
50
$304K 0.21%
+16,644
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