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
751
$19.2K 0.01%
+6,841
752
$19.2K 0.01%
269
-502
753
$19.1K 0.01%
546
+151
754
$19K 0.01%
783
+431
755
$18.9K 0.01%
645
-127
756
$18.7K 0.01%
409
-841
757
$18.5K 0.01%
+240
758
$18.4K 0.01%
+4,825
759
$18.3K 0.01%
+1,538
760
$18.3K 0.01%
406
-315
761
$18.2K 0.01%
2,762
+2,690
762
$18.1K 0.01%
581
+561
763
$18.1K 0.01%
103
-307
764
$18K 0.01%
2,364
+2,333
765
$18K 0.01%
2,213
+918
766
$17.9K 0.01%
+108
767
$17.9K 0.01%
2,370
+1,786
768
$17.8K 0.01%
103
-746
769
$17.8K 0.01%
287
-115
770
$17.6K 0.01%
51
-18
771
$17.5K 0.01%
+53
772
$17.5K 0.01%
619
+305
773
$17.5K 0.01%
200
-226
774
$17.3K 0.01%
+126
775
$17.2K 0.01%
209
-607
29 30
31
32 33