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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
51
$287K 0.2%
6,656
+6,654
52
$285K 0.2%
36,975
-797,024
53
$275K 0.19%
16,954
+3,436
54
$270K 0.19%
643
+640
55
$265K 0.18%
3,600
+3,548
56
$264K 0.18%
+7,267
57
$259K 0.18%
+2,157
58
$254K 0.18%
3,706
-675
59
$253K 0.18%
7,790
+5,136
60
$252K 0.17%
816
+654
61
$247K 0.17%
+3,007
62
$247K 0.17%
1,030
+1,028
63
$245K 0.17%
2,025
+1,658
64
$243K 0.17%
+4,378
65
$237K 0.16%
+640
66
$234K 0.16%
+2,147
67
$231K 0.16%
746
+720
68
$225K 0.16%
1,385
+618
69
$225K 0.16%
491
+472
70
$221K 0.15%
2,046
+1,064
71
$220K 0.15%
7,172
+1,363
72
$204K 0.14%
827
+386
73
$200K 0.14%
1,265
+1,162
74
$199K 0.14%
655
+224
75
$199K 0.14%
1,484
-408
1 2
3
4 5