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
801
$15.2K 0.01%
155
-321
802
$15.1K 0.01%
763
+697
803
$15.1K 0.01%
22,212
+22,187
804
$15.1K 0.01%
+1,318
805
$14.9K 0.01%
1,461
+1,437
806
$14.8K 0.01%
452
+446
807
$14.8K 0.01%
447
-1,216
808
$14.7K 0.01%
+1,609
809
$14.6K 0.01%
+551
810
$14.3K 0.01%
1,667
-20,585
811
$14.2K 0.01%
2,328
-1,395
812
$14.2K 0.01%
+1,625
813
$13.4K 0.01%
+207
814
$13.3K 0.01%
149
-274
815
$13.2K 0.01%
116
-889
816
$13.1K 0.01%
427
-100
817
$12.9K 0.01%
113
-325
818
$12.9K 0.01%
780
-697
819
$12.8K 0.01%
1,568
+1,217
820
$12.7K 0.01%
+441
821
$12.7K 0.01%
168
-37
822
$12.7K 0.01%
+2,618
823
$12.6K 0.01%
521
+141
824
$12.5K 0.01%
128
+74
825
$12.5K 0.01%
174
-521
31 32
33
34 35