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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
601
$24.1K 0.02%
129
+126
602
$24.1K 0.02%
7,917
+3,601
603
$24K 0.02%
827
+29
604
$23.9K 0.02%
+595
605
$23.8K 0.02%
2,684
+2,196
606
$23.8K 0.02%
+398
607
$23.8K 0.02%
613
+568
608
$23.7K 0.02%
91
+82
609
$23.7K 0.02%
8,531
+3,491
610
$23.7K 0.02%
+1,975
611
$23.7K 0.02%
435
-409
612
$23.6K 0.02%
2,364
+1,829
613
$23.6K 0.02%
+284
614
$23.6K 0.02%
+11,882
615
$23.5K 0.02%
+78
616
$23.4K 0.02%
+828
617
$23.4K 0.02%
+14
618
$23.4K 0.02%
276
+201
619
$23.3K 0.02%
476
+349
620
$23.3K 0.02%
398
+390
621
$23.3K 0.02%
+60
622
$23.2K 0.02%
3,423
-4,988
623
$23.2K 0.02%
+100
624
$23.2K 0.02%
3,641
+3,091
625
$23.2K 0.02%
+247