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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
1001
$10.4K 0.01%
217
+141
1002
$10.4K 0.01%
17
-35
1003
$10.4K 0.01%
+1,674
1004
$10.3K 0.01%
+136
1005
$10.3K 0.01%
+680
1006
$10.3K 0.01%
815
-35,777
1007
$10.3K 0.01%
108
+99
1008
$10.2K 0.01%
33
+27
1009
$10.2K 0.01%
8,066
+5,885
1010
$10.2K 0.01%
+168
1011
$10.1K 0.01%
131
+127
1012
$10.1K 0.01%
250
-594
1013
$10.1K 0.01%
94
-290
1014
$10.1K 0.01%
199
-230
1015
$10.1K 0.01%
+85
1016
$10.1K 0.01%
+129
1017
$10.1K 0.01%
+541
1018
$10.1K 0.01%
530
+225
1019
$10.1K 0.01%
361
+28
1020
$10K 0.01%
436
+402
1021
$9.93K 0.01%
+1,843
1022
$9.84K 0.01%
1,660
+547
1023
$9.83K 0.01%
209
-706
1024
$9.76K 0.01%
224
+221
1025
$9.74K 0.01%
2,398
-313