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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
1076
$8.14K 0.01%
+121
1077
$8.13K 0.01%
236
+193
1078
$8.08K 0.01%
+2,076
1079
$8.05K 0.01%
288
+243
1080
$8.04K 0.01%
167
+104
1081
$8K 0.01%
1,444
+238
1082
$7.99K 0.01%
+4,075
1083
$7.97K 0.01%
214
+177
1084
$7.94K 0.01%
39
-611
1085
$7.94K 0.01%
+59
1086
$7.91K 0.01%
+6
1087
$7.9K 0.01%
36
+34
1088
$7.89K 0.01%
+291
1089
$7.86K 0.01%
54
-1,741
1090
$7.85K 0.01%
76
-85
1091
$7.85K 0.01%
+326
1092
$7.84K 0.01%
203
-819
1093
$7.83K 0.01%
148
+2
1094
$7.82K 0.01%
2,875
-3,778
1095
$7.81K 0.01%
+66
1096
$7.79K 0.01%
50
-279
1097
$7.78K 0.01%
+123
1098
$7.76K 0.01%
24
-158
1099
$7.75K 0.01%
2,004
-9,086
1100
$7.75K 0.01%
49
-2