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
476
$53K 0.04%
+825
477
$52.9K 0.04%
1,750
+1,214
478
$52.3K 0.04%
211
+132
479
$52.2K 0.04%
1,749
+791
480
$51.9K 0.04%
997
-1,223
481
$51.9K 0.04%
1,396
+1,395
482
$51.7K 0.04%
854
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483
$51.7K 0.04%
1,201
+764
484
$51.6K 0.04%
28
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485
$51.6K 0.04%
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486
$51.4K 0.04%
3,254
+3,075
487
$51.4K 0.04%
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488
$51.3K 0.04%
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489
$51.2K 0.04%
+1,935
490
$51.1K 0.04%
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$51.1K 0.04%
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$50.8K 0.04%
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493
$50.8K 0.04%
1,022
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494
$50.7K 0.04%
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495
$50.6K 0.04%
+160
496
$50.6K 0.04%
1,660
+1,652
497
$50.5K 0.04%
255
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498
$50.1K 0.04%
3,422
+3,375
499
$50K 0.04%
1,215
+1,151
500
$49.9K 0.04%
171
-6