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
826
$12.4K 0.01%
174
-643
827
$12.3K 0.01%
538
-1,000
828
$12.3K 0.01%
+306
829
$12.3K 0.01%
+186
830
$12.3K 0.01%
549
-3,953
831
$12.2K 0.01%
709
+440
832
$12.2K 0.01%
103
+42
833
$12.1K 0.01%
+2,999
834
$12.1K 0.01%
+452
835
$12K 0.01%
956
-2,643
836
$12K 0.01%
74
-80
837
$12K 0.01%
188
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838
$12K 0.01%
116
-343
839
$11.9K 0.01%
60
+8
840
$11.8K 0.01%
62
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841
$11.8K 0.01%
779
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842
$11.8K 0.01%
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843
$11.8K 0.01%
115
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844
$11.8K 0.01%
96
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845
$11.7K 0.01%
127
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846
$11.7K 0.01%
433
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847
$11.7K 0.01%
+1,028
848
$11.7K 0.01%
+1,117
849
$11.7K 0.01%
121
+114
850
$11.7K 0.01%
+1,292
32 33
34
35 36