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
551
$42.1K 0.03%
2,534
-7,217
552
$42K 0.03%
+397
553
$41.9K 0.03%
992
+954
554
$41.9K 0.03%
+1,091
555
$41.9K 0.03%
572
+383
556
$41.8K 0.03%
1,128
+1,127
557
$41.8K 0.03%
+3,006
558
$41.5K 0.03%
268
-145
559
$41.3K 0.03%
+1,260
560
$41.1K 0.03%
+710
561
$41K 0.03%
4,389
+4,380
562
$40.9K 0.03%
+111
563
$40.7K 0.03%
1,234
+910
564
$40.5K 0.03%
364
-110
565
$40.5K 0.03%
6,111
+2,039
566
$40.2K 0.03%
1,786
+1,773
567
$40.1K 0.03%
302
+155
568
$40K 0.03%
7,304
+6,644
569
$39.9K 0.03%
+947
570
$39.8K 0.03%
+497
571
$39.7K 0.03%
788
-223
572
$39.6K 0.03%
404
-254
573
$39.6K 0.03%
+242
574
$39.6K 0.03%
+3,746
575
$39.5K 0.03%
+800
21 22
23
24 25