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
726
$22.1K 0.02%
+590
727
$22K 0.02%
+1,563
728
$22K 0.02%
+372
729
$21.9K 0.02%
+618
730
$21.8K 0.02%
+1,548
731
$21.7K 0.02%
+422
732
$21.7K 0.02%
635
-516
733
$21.5K 0.02%
234
-286
734
$21.4K 0.02%
514
+41
735
$21.3K 0.02%
+94
736
$21.3K 0.02%
285
-739
737
$21.1K 0.02%
2,223
+2,209
738
$20.7K 0.02%
2,255
-630
739
$20.6K 0.02%
484
+309
740
$20.6K 0.02%
3,093
+2,702
741
$20.5K 0.02%
2,461
+2,277
742
$20.3K 0.02%
226
-239
743
$19.8K 0.01%
+119
744
$19.7K 0.01%
+16,699
745
$19.6K 0.01%
163
-1,213
746
$19.4K 0.01%
831
+597
747
$19.4K 0.01%
315
+309
748
$19.3K 0.01%
154
-215
749
$19.3K 0.01%
1,271
-1,470
750
$19.2K 0.01%
579
-1,013
28 29
30
31 32