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
1001
$5.44K ﹤0.01%
+779
1002
$5.42K ﹤0.01%
79
-405
1003
$5.42K ﹤0.01%
+542
1004
$5.4K ﹤0.01%
83
-196
1005
$5.39K ﹤0.01%
1,791
-8,155
1006
$5.39K ﹤0.01%
+1,393
1007
$5.38K ﹤0.01%
515
-177
1008
$5.32K ﹤0.01%
+1,948
1009
$5.29K ﹤0.01%
44
+25
1010
$5.27K ﹤0.01%
178
+84
1011
$5.27K ﹤0.01%
1,432
+1,247
1012
$5.25K ﹤0.01%
+278
1013
$5.2K ﹤0.01%
1,668
+1,321
1014
$5.1K ﹤0.01%
+1,933
1015
$5.1K ﹤0.01%
737
-3,250
1016
$5.05K ﹤0.01%
+140
1017
$5.02K ﹤0.01%
+250
1018
$5K ﹤0.01%
+1,089
1019
$4.98K ﹤0.01%
377
-2,119
1020
$4.98K ﹤0.01%
+123
1021
$4.97K ﹤0.01%
+376
1022
$4.96K ﹤0.01%
+862
1023
$4.96K ﹤0.01%
+4,030
1024
$4.93K ﹤0.01%
1,550
+1,361
1025
$4.89K ﹤0.01%
915
+860
39 40
41
42 43