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
1126
$2.78K ﹤0.01%
+627
1127
$2.77K ﹤0.01%
+125
1128
$2.75K ﹤0.01%
+1,172
1129
$2.73K ﹤0.01%
+34
1130
$2.73K ﹤0.01%
+111
1131
$2.71K ﹤0.01%
+189
1132
$2.69K ﹤0.01%
+25
1133
$2.68K ﹤0.01%
+39
1134
$2.66K ﹤0.01%
+746
1135
$2.63K ﹤0.01%
+111
1136
$2.62K ﹤0.01%
+31
1137
$2.59K ﹤0.01%
+26
1138
$2.58K ﹤0.01%
+75
1139
$2.56K ﹤0.01%
+443
1140
$2.54K ﹤0.01%
+518
1141
$2.54K ﹤0.01%
+28
1142
$2.54K ﹤0.01%
+19
1143
$2.53K ﹤0.01%
+16
1144
$2.53K ﹤0.01%
+31
1145
$2.51K ﹤0.01%
+90
1146
$2.5K ﹤0.01%
+22
1147
$2.47K ﹤0.01%
+348
1148
$2.42K ﹤0.01%
+133
1149
$2.39K ﹤0.01%
+170
1150
$2.39K ﹤0.01%
+129
44 45
46
47 48