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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
501
$29.6K 0.02%
5,732
+4,753
502
$29.5K 0.02%
848
+703
503
$29.4K 0.02%
+660
504
$29.4K 0.02%
+304
505
$29.3K 0.02%
57
-214
506
$29.2K 0.02%
22,776
+20,478
507
$29.1K 0.02%
2,813
-3,231
508
$29.1K 0.02%
+489
509
$28.9K 0.02%
219
+189
510
$28.8K 0.02%
+440
511
$28.7K 0.02%
+63
512
$28.7K 0.02%
5,839
+5,049
513
$28.7K 0.02%
+600
514
$28.7K 0.02%
371
+259
515
$28.5K 0.02%
374
+111
516
$28.5K 0.02%
+742
517
$28.5K 0.02%
551
+237
518
$28.5K 0.02%
+202
519
$28.5K 0.02%
1,269
+822
520
$28.4K 0.02%
+1,134
521
$28.4K 0.02%
536
+486
522
$28.4K 0.02%
7,040
-23,240
523
$28.3K 0.02%
1,055
+1,016
524
$28.3K 0.02%
498
+172
525
$28.2K 0.02%
+366