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
901
$8.28K 0.01%
40
+31
902
$8.24K 0.01%
49
-814
903
$8.23K 0.01%
+141
904
$8.22K 0.01%
38
+24
905
$8.19K 0.01%
+2,957
906
$8.17K 0.01%
70
+58
907
$8.17K 0.01%
+860
908
$8.14K 0.01%
+311
909
$8.12K 0.01%
4,389
+4,122
910
$8.05K 0.01%
+1,154
911
$8.05K 0.01%
+2,622
912
$7.96K 0.01%
+138
913
$7.96K 0.01%
2,697
+2,175
914
$7.95K 0.01%
1,440
+1,288
915
$7.9K 0.01%
+136
916
$7.89K 0.01%
+2,229
917
$7.88K 0.01%
+252
918
$7.85K 0.01%
49
-413
919
$7.84K 0.01%
2,742
+2,586
920
$7.81K 0.01%
+296
921
$7.8K 0.01%
294
-2,111
922
$7.8K 0.01%
+1,010
923
$7.8K 0.01%
67
+57
924
$7.77K 0.01%
+249
925
$7.65K 0.01%
4,395
+4,308
35 36
37
38 39