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
1051
$4.45K ﹤0.01%
245
+112
1052
$4.45K ﹤0.01%
1,647
+1,495
1053
$4.44K ﹤0.01%
84
+71
1054
$4.42K ﹤0.01%
+55
1055
$4.41K ﹤0.01%
370
+367
1056
$4.39K ﹤0.01%
+305
1057
$4.39K ﹤0.01%
+1,020
1058
$4.37K ﹤0.01%
+562
1059
$4.34K ﹤0.01%
2,130
+1,211
1060
$4.34K ﹤0.01%
1,507
+1,362
1061
$4.33K ﹤0.01%
+1,217
1062
$4.3K ﹤0.01%
34
+32
1063
$4.25K ﹤0.01%
801
-4,391
1064
$4.25K ﹤0.01%
+83
1065
$4.24K ﹤0.01%
+127
1066
$4.24K ﹤0.01%
+336
1067
$4.23K ﹤0.01%
215
+205
1068
$4.22K ﹤0.01%
+1,396
1069
$4.2K ﹤0.01%
201
-8,640
1070
$4.2K ﹤0.01%
337
-231
1071
$4.18K ﹤0.01%
+44
1072
$4.18K ﹤0.01%
+2,778
1073
$4.17K ﹤0.01%
78
+68
1074
$4.17K ﹤0.01%
+528
1075
$4.14K ﹤0.01%
65
-111
41 42
43
44 45