CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$3.28M
3 +$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
Carvana
CVNA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 21%
3 Financials 11.48%
4 Industrials 9.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$30.9K 0.03%
+1,250
652
$30.9K 0.03%
+245
653
$30.9K 0.03%
+303
654
$30.9K 0.03%
+93
655
$30.9K 0.03%
+19,927
656
$30.7K 0.03%
+848
657
$30.6K 0.03%
+1,620
658
$30.4K 0.03%
+262
659
$30.4K 0.03%
+466
660
$30.2K 0.03%
+1,013
661
$30.1K 0.03%
+141
662
$29.8K 0.03%
+1,101
663
$29.7K 0.03%
+402
664
$29.6K 0.03%
+1,348
665
$29.5K 0.03%
+2,101
666
$29.2K 0.03%
+208
667
$29.1K 0.03%
+696
668
$29K 0.03%
+111
669
$28.9K 0.03%
+183
670
$28.8K 0.03%
+1,599
671
$28.8K 0.03%
+107
672
$28.8K 0.03%
+767
673
$28.7K 0.03%
+1,477
674
$28.7K 0.03%
+1,070
675
$28.5K 0.03%
+1,952