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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
801
$16.6K 0.01%
1,440
+1,233
802
$16.6K 0.01%
+39
803
$16.6K 0.01%
728
+622
804
$16.6K 0.01%
73
-13
805
$16.6K 0.01%
7,423
-61,990
806
$16.6K 0.01%
135
-273
807
$16.5K 0.01%
2,073
+1,299
808
$16.5K 0.01%
+1,035
809
$16.5K 0.01%
+1,957
810
$16.4K 0.01%
1,091
+762
811
$16.4K 0.01%
657
-2,214
812
$16.4K 0.01%
134
+73
813
$16.3K 0.01%
+257
814
$16.2K 0.01%
+159
815
$16.2K 0.01%
+248
816
$16.1K 0.01%
51
-38
817
$16.1K 0.01%
+851
818
$16.1K 0.01%
+195
819
$16K 0.01%
633
+336
820
$16K 0.01%
81
-1
821
$16K 0.01%
635
+386
822
$16K 0.01%
1,366
+1,026
823
$15.9K 0.01%
+207
824
$15.9K 0.01%
77
-402
825
$15.9K 0.01%
6,799
-69,355