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
1026
$4.88K ﹤0.01%
+268
1027
$4.87K ﹤0.01%
255
-17,333
1028
$4.87K ﹤0.01%
338
-601
1029
$4.86K ﹤0.01%
523
+512
1030
$4.85K ﹤0.01%
+314
1031
$4.85K ﹤0.01%
+895
1032
$4.82K ﹤0.01%
+2,937
1033
$4.81K ﹤0.01%
+591
1034
$4.77K ﹤0.01%
+331
1035
$4.76K ﹤0.01%
248
-568
1036
$4.76K ﹤0.01%
2,049
+1,185
1037
$4.71K ﹤0.01%
573
-435
1038
$4.69K ﹤0.01%
3,025
+2,145
1039
$4.68K ﹤0.01%
937
-23,399
1040
$4.68K ﹤0.01%
+503
1041
$4.65K ﹤0.01%
503
+437
1042
$4.64K ﹤0.01%
574
+475
1043
$4.63K ﹤0.01%
+79
1044
$4.6K ﹤0.01%
174
+111
1045
$4.58K ﹤0.01%
+547
1046
$4.58K ﹤0.01%
53
-1,908
1047
$4.54K ﹤0.01%
+2,272
1048
$4.53K ﹤0.01%
+83
1049
$4.46K ﹤0.01%
+595
1050
$4.45K ﹤0.01%
+17
40 41
42
43 44