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
776
$17.1K 0.01%
2,167
-86
777
$17.1K 0.01%
137
-1,684
778
$17K 0.01%
+37
779
$17K 0.01%
694
+355
780
$16.9K 0.01%
+1,606
781
$16.6K 0.01%
+80
782
$16.6K 0.01%
1,300
-1,164
783
$16.4K 0.01%
+366
784
$16.4K 0.01%
+619
785
$16.3K 0.01%
+124
786
$16.2K 0.01%
67
+16
787
$16.1K 0.01%
1,032
-5,864
788
$15.9K 0.01%
+249
789
$15.8K 0.01%
1,021
+230
790
$15.8K 0.01%
+620
791
$15.8K 0.01%
+322
792
$15.7K 0.01%
262
-369
793
$15.7K 0.01%
1,318
+1,192
794
$15.5K 0.01%
187
-261
795
$15.5K 0.01%
267
+202
796
$15.4K 0.01%
+721
797
$15.4K 0.01%
+305
798
$15.3K 0.01%
+473
799
$15.2K 0.01%
1,453
+1,136
800
$15.2K 0.01%
69
-57
30 31
32
33 34