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
876
$9.49K 0.01%
205
+86
877
$9.32K 0.01%
+547
878
$9.25K 0.01%
+181
879
$9.12K 0.01%
+191
880
$9.08K 0.01%
+669
881
$9K 0.01%
+115
882
$8.97K 0.01%
4,877
+4,547
883
$8.91K 0.01%
+417
884
$8.9K 0.01%
88
-517
885
$8.89K 0.01%
+1,263
886
$8.75K 0.01%
+28
887
$8.71K 0.01%
+141
888
$8.68K 0.01%
+1,977
889
$8.64K 0.01%
293
+276
890
$8.63K 0.01%
98
+45
891
$8.56K 0.01%
2,277
+1,834
892
$8.56K 0.01%
+2,325
893
$8.54K 0.01%
+639
894
$8.51K 0.01%
3,152
+3,079
895
$8.44K 0.01%
624
-1,946
896
$8.42K 0.01%
312
-1,079
897
$8.34K 0.01%
+73
898
$8.33K 0.01%
+305
899
$8.32K 0.01%
+4,755
900
$8.29K 0.01%
1,675
+1,427