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
1076
$4.14K ﹤0.01%
164
+89
1077
$4.14K ﹤0.01%
2,872
-2,566
1078
$4.13K ﹤0.01%
+290
1079
$4.13K ﹤0.01%
1,529
+1,456
1080
$4.13K ﹤0.01%
761
+726
1081
$4.1K ﹤0.01%
4,156
-15,771
1082
$4.08K ﹤0.01%
434
+336
1083
$4.06K ﹤0.01%
+3,656
1084
$4.05K ﹤0.01%
659
+470
1085
$4.04K ﹤0.01%
+190
1086
$4.03K ﹤0.01%
20
+18
1087
$4.01K ﹤0.01%
+3,156
1088
$4K ﹤0.01%
3,636
+2,792
1089
$3.99K ﹤0.01%
1,308
+737
1090
$3.96K ﹤0.01%
+716
1091
$3.96K ﹤0.01%
+202
1092
$3.95K ﹤0.01%
+142
1093
$3.93K ﹤0.01%
22
-672
1094
$3.91K ﹤0.01%
61
+41
1095
$3.9K ﹤0.01%
+393
1096
$3.89K ﹤0.01%
3,357
+2,361
1097
$3.89K ﹤0.01%
1,194
+523
1098
$3.89K ﹤0.01%
+37
1099
$3.88K ﹤0.01%
80
-24
1100
$3.87K ﹤0.01%
+167
42 43
44
45 46