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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
926
$12.9K 0.01%
+2,051
927
$12.9K 0.01%
432
-959
928
$12.8K 0.01%
314
+221
929
$12.8K 0.01%
55
-153
930
$12.8K 0.01%
467
+252
931
$12.8K 0.01%
+201
932
$12.7K 0.01%
189
-1
933
$12.7K 0.01%
3,809
+1,518
934
$12.7K 0.01%
1,944
-256
935
$12.7K 0.01%
+160
936
$12.6K 0.01%
36
+7
937
$12.6K 0.01%
151
+123
938
$12.5K 0.01%
310
+175
939
$12.4K 0.01%
+116
940
$12.4K 0.01%
138
+73
941
$12.4K 0.01%
+51
942
$12.3K 0.01%
184
+133
943
$12.3K 0.01%
+86
944
$12.3K 0.01%
+292
945
$12.3K 0.01%
159
-337
946
$12.2K 0.01%
+376
947
$12.2K 0.01%
24
-95
948
$12.2K 0.01%
+258
949
$12.2K 0.01%
17
-710
950
$12.2K 0.01%
+399