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
76
$306K 0.23%
12,745
+12,738
77
$292K 0.22%
654
+648
78
$286K 0.21%
+12,591
79
$281K 0.21%
+3,841
80
$278K 0.21%
+1,168
81
$276K 0.21%
2,069
+1,825
82
$274K 0.2%
3,588
+2,862
83
$273K 0.2%
+5,790
84
$267K 0.2%
4,325
+2,327
85
$263K 0.2%
11,035
+8,926
86
$257K 0.19%
+13,116
87
$255K 0.19%
6,600
+6,468
88
$255K 0.19%
729
+728
89
$253K 0.19%
1,992
+1,610
90
$250K 0.19%
111,951
-18,933
91
$248K 0.18%
6,901
+5,157
92
$246K 0.18%
791
+293
93
$244K 0.18%
+2,083
94
$242K 0.18%
891
+231
95
$241K 0.18%
84,422
+65,602
96
$240K 0.18%
2,508
+1,820
97
$239K 0.18%
1,388
+1,202
98
$238K 0.18%
27,300
+27,238
99
$238K 0.18%
17,277
+8,330
100
$233K 0.17%
+903
2 3
4
5 6