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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
626
$23.2K 0.02%
1,933
+1,835
627
$23.1K 0.02%
+287
628
$23.1K 0.02%
311
+254
629
$23.1K 0.02%
18,646
+16,874
630
$23.1K 0.02%
2,596
-5,499
631
$23.1K 0.02%
838
+837
632
$23.1K 0.02%
827
+98
633
$23K 0.02%
306
+117
634
$23K 0.02%
82
-30
635
$23K 0.02%
328
-912
636
$22.9K 0.02%
+288
637
$22.9K 0.02%
695
-442
638
$22.9K 0.02%
339
-75
639
$22.8K 0.02%
274
-401
640
$22.8K 0.02%
+1,022
641
$22.8K 0.02%
+780
642
$22.6K 0.02%
1,082
+352
643
$22.6K 0.02%
7,044
+5,220
644
$22.5K 0.02%
+114
645
$22.5K 0.02%
4,020
+901
646
$22.5K 0.02%
668
+624
647
$22.4K 0.02%
+1,252
648
$22.4K 0.02%
52
+51
649
$22.4K 0.02%
+4,556
650
$22.3K 0.02%
442
+400