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
926
$7.57K 0.01%
1,404
-261
927
$7.49K 0.01%
+2,473
928
$7.48K 0.01%
+186
929
$7.46K 0.01%
1,055
-21,145
930
$7.44K 0.01%
85
+51
931
$7.37K 0.01%
1,992
+1,974
932
$7.36K 0.01%
+75
933
$7.23K 0.01%
82
+68
934
$7.21K 0.01%
+2,453
935
$7.17K 0.01%
2,282
+936
936
$7.16K 0.01%
39
-797
937
$7.15K 0.01%
45
-538
938
$7.12K 0.01%
39
-554
939
$7.12K 0.01%
215
+168
940
$7.08K 0.01%
196
-1,244
941
$7.08K 0.01%
383
+370
942
$7.07K 0.01%
+95
943
$6.96K 0.01%
287
-1,064
944
$6.94K 0.01%
+216
945
$6.93K 0.01%
+1,004
946
$6.92K 0.01%
+659
947
$6.88K 0.01%
+80
948
$6.84K 0.01%
81
-10,297
949
$6.83K 0.01%
81
-605
950
$6.77K 0.01%
74
-120
36 37
38
39 40