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
651
$31K 0.02%
338
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652
$30.9K 0.02%
+324
653
$30.9K 0.02%
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654
$30.9K 0.02%
405
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655
$30.7K 0.02%
5,184
+2,348
656
$30.7K 0.02%
326
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657
$30.7K 0.02%
15,200
+14,692
658
$30.7K 0.02%
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659
$30.6K 0.02%
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$30.6K 0.02%
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661
$30.4K 0.02%
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+2,304
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$30.4K 0.02%
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663
$30.3K 0.02%
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$29.9K 0.02%
113
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$29.7K 0.02%
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$29.7K 0.02%
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$29.3K 0.02%
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$29.3K 0.02%
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$29.3K 0.02%
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$29.3K 0.02%
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$29.2K 0.02%
712
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$29.2K 0.02%
394
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$29.2K 0.02%
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674
$29K 0.02%
5,961
+3,813
675
$28.8K 0.02%
144
-268
25 26
27
28 29