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
501
$49.8K 0.04%
215
+207
502
$49.6K 0.04%
+17,287
503
$49.6K 0.04%
383
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504
$49.4K 0.04%
447
+440
505
$49.3K 0.04%
+313
506
$49.2K 0.04%
+223
507
$49.2K 0.04%
1,456
+1,415
508
$48.4K 0.04%
+1,247
509
$48K 0.04%
272
+98
510
$47.8K 0.04%
+179
511
$47.7K 0.04%
1,292
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512
$47.6K 0.04%
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513
$47.5K 0.04%
167
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514
$47.4K 0.04%
1,159
-292
515
$47.4K 0.04%
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516
$47K 0.04%
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$47K 0.04%
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518
$46.9K 0.03%
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519
$46.8K 0.03%
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$46.2K 0.03%
3,215
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521
$46.2K 0.03%
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522
$46.2K 0.03%
457
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523
$45.8K 0.03%
577
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524
$45.3K 0.03%
1,547
+1,144
525
$45.1K 0.03%
2,703
+1,030