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
76
$195K 0.13%
1,164
+969
77
$190K 0.13%
3,355
-25,537
78
$188K 0.13%
1,856
+1,584
79
$187K 0.13%
371
-2,200
80
$183K 0.13%
14,682
+10,063
81
$183K 0.13%
2,459
+2,409
82
$183K 0.13%
1,621
-1,837
83
$182K 0.13%
+2,731
84
$179K 0.12%
+2,711
85
$179K 0.12%
+15,646
86
$176K 0.12%
567
-321
87
$174K 0.12%
+1,562
88
$173K 0.12%
2,254
+105
89
$172K 0.12%
2,150
+1,480
90
$172K 0.12%
233
+229
91
$171K 0.12%
+3,230
92
$167K 0.12%
+611
93
$167K 0.12%
+1,762
94
$164K 0.11%
+2,950
95
$164K 0.11%
2,851
+2,788
96
$163K 0.11%
+6,271
97
$163K 0.11%
2,771
+2,233
98
$162K 0.11%
3,600
+3,579
99
$160K 0.11%
15,220
+13,454
100
$160K 0.11%
2,563
-68