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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
676
$21K 0.01%
+731
677
$21K 0.01%
+8,983
678
$21K 0.01%
163
+128
679
$21K 0.01%
2,534
+2,208
680
$21K 0.01%
12,629
-517
681
$20.9K 0.01%
96
+75
682
$20.9K 0.01%
+209
683
$20.8K 0.01%
2,272
+1,503
684
$20.7K 0.01%
398
-259
685
$20.6K 0.01%
+286
686
$20.6K 0.01%
+300
687
$20.5K 0.01%
+81
688
$20.5K 0.01%
+1,316
689
$20.4K 0.01%
7,051
+2,670
690
$20.4K 0.01%
+3,828
691
$20.3K 0.01%
664
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$20.3K 0.01%
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693
$20.3K 0.01%
+750
694
$20.2K 0.01%
+5,695
695
$20.2K 0.01%
+276
696
$20.1K 0.01%
+194
697
$20.1K 0.01%
306
+278
698
$20.1K 0.01%
+996
699
$20.1K 0.01%
+846
700
$20K 0.01%
137
-1,458