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
1101
$3.87K ﹤0.01%
123
-4,277
1102
$3.8K ﹤0.01%
373
-1,802
1103
$3.8K ﹤0.01%
282
+224
1104
$3.8K ﹤0.01%
+385
1105
$3.78K ﹤0.01%
+240
1106
$3.75K ﹤0.01%
11
-278
1107
$3.74K ﹤0.01%
+344
1108
$3.74K ﹤0.01%
31
-420
1109
$3.72K ﹤0.01%
+174
1110
$3.71K ﹤0.01%
445
+422
1111
$3.69K ﹤0.01%
+1,733
1112
$3.69K ﹤0.01%
+958
1113
$3.67K ﹤0.01%
466
+310
1114
$3.64K ﹤0.01%
+103
1115
$3.63K ﹤0.01%
+463
1116
$3.62K ﹤0.01%
325
+302
1117
$3.62K ﹤0.01%
+2,333
1118
$3.6K ﹤0.01%
+149
1119
$3.57K ﹤0.01%
123
-481
1120
$3.57K ﹤0.01%
+566
1121
$3.56K ﹤0.01%
+289
1122
$3.56K ﹤0.01%
+147
1123
$3.55K ﹤0.01%
+754
1124
$3.53K ﹤0.01%
+1,827
1125
$3.52K ﹤0.01%
+215
43 44
45
46 47