CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.28M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
Carvana
CVNA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 21%
3 Financials 11.48%
4 Industrials 9.34%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3.2K ﹤0.01%
+35
1102
$3.17K ﹤0.01%
+21
1103
$3.17K ﹤0.01%
+14
1104
$3.16K ﹤0.01%
+71
1105
$3.15K ﹤0.01%
+18
1106
$3.09K ﹤0.01%
+1,746
1107
$3.04K ﹤0.01%
+94
1108
$3.02K ﹤0.01%
+671
1109
$3.01K ﹤0.01%
+6
1110
$3K ﹤0.01%
+39
1111
$2.96K ﹤0.01%
+5
1112
$2.94K ﹤0.01%
+317
1113
$2.94K ﹤0.01%
+37
1114
$2.94K ﹤0.01%
+165
1115
$2.93K ﹤0.01%
+150
1116
$2.92K ﹤0.01%
+12
1117
$2.92K ﹤0.01%
+19
1118
$2.92K ﹤0.01%
+6
1119
$2.89K ﹤0.01%
+917
1120
$2.88K ﹤0.01%
+391
1121
$2.87K ﹤0.01%
+331
1122
$2.85K ﹤0.01%
+59
1123
$2.83K ﹤0.01%
+864
1124
$2.81K ﹤0.01%
+171
1125
$2.78K ﹤0.01%
+184
43 44
45
46 47