We are live on ! Find out more
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
901
$13.6K 0.01%
+42
902
$13.6K 0.01%
+454
903
$13.6K 0.01%
191
-901
904
$13.6K 0.01%
1,542
+727
905
$13.5K 0.01%
+899
906
$13.5K 0.01%
6,230
-4,222
907
$13.4K 0.01%
825
+525
908
$13.4K 0.01%
+78
909
$13.4K 0.01%
205
-165
910
$13.3K 0.01%
+178
911
$13.2K 0.01%
359
-309
912
$13.2K 0.01%
+94
913
$13.2K 0.01%
+380
914
$13.2K 0.01%
458
+107
915
$13.2K 0.01%
583
+203
916
$13.2K 0.01%
+178
917
$13.2K 0.01%
120
+119
918
$13.1K 0.01%
540
+450
919
$13.1K 0.01%
175
+166
920
$13.1K 0.01%
223
-534
921
$13.1K 0.01%
143
+142
922
$13K 0.01%
7,483
+1,488
923
$13K 0.01%
+469
924
$13K 0.01%
+933
925
$12.9K 0.01%
+867