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
526
$45.1K 0.03%
3,443
+2,854
527
$44.8K 0.03%
690
-1,665
528
$44.8K 0.03%
13,249
+7,799
529
$44.8K 0.03%
+945
530
$44.6K 0.03%
417
+119
531
$44.6K 0.03%
+16,436
532
$44.4K 0.03%
+1,845
533
$44.4K 0.03%
+13,381
534
$44.3K 0.03%
+563
535
$44.3K 0.03%
284
+16
536
$44.2K 0.03%
+185
537
$44.1K 0.03%
997
-1,106
538
$44K 0.03%
1,036
+109
539
$43.9K 0.03%
740
-55
540
$43.1K 0.03%
267
+260
541
$43.1K 0.03%
1,584
+1,571
542
$43K 0.03%
1,421
+974
543
$42.9K 0.03%
+1,025
544
$42.9K 0.03%
413
-622
545
$42.5K 0.03%
+431
546
$42.5K 0.03%
1,085
+800
547
$42.4K 0.03%
4,912
+4,803
548
$42.3K 0.03%
1,804
-2,220
549
$42.3K 0.03%
636
+631
550
$42.2K 0.03%
619
-164
20 21
22
23 24