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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
1101
$7.71K 0.01%
190
+185
1102
$7.71K 0.01%
+237
1103
$7.64K 0.01%
4,658
+4,657
1104
$7.61K 0.01%
94
+93
1105
$7.6K 0.01%
+42
1106
$7.47K 0.01%
+131
1107
$7.37K 0.01%
118
1108
$7.35K 0.01%
67
-12
1109
$7.34K 0.01%
936
-1,931
1110
$7.28K 0.01%
208
+145
1111
$7.28K 0.01%
+237
1112
$7.25K 0.01%
+462
1113
$7.25K 0.01%
458
-22
1114
$7.21K 0.01%
177
+117
1115
$7.21K 0.01%
+58
1116
$7.2K 0.01%
+276
1117
$7.12K ﹤0.01%
497
-2,635
1118
$7.12K ﹤0.01%
+1,995
1119
$7.11K ﹤0.01%
+398
1120
$7.1K ﹤0.01%
1,434
-23,522
1121
$7.09K ﹤0.01%
+496
1122
$7.08K ﹤0.01%
+233
1123
$7.07K ﹤0.01%
3,883
+2,493
1124
$7.06K ﹤0.01%
2,585
+2,336
1125
$7.01K ﹤0.01%
+123