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
1126
$3.51K ﹤0.01%
131
-3,185
1127
$3.48K ﹤0.01%
+594
1128
$3.46K ﹤0.01%
524
-10,301
1129
$3.45K ﹤0.01%
+246
1130
$3.44K ﹤0.01%
67
-103
1131
$3.42K ﹤0.01%
+1,233
1132
$3.41K ﹤0.01%
+828
1133
$3.41K ﹤0.01%
116
+107
1134
$3.41K ﹤0.01%
+7
1135
$3.41K ﹤0.01%
+473
1136
$3.4K ﹤0.01%
146
+81
1137
$3.4K ﹤0.01%
169
-15,432
1138
$3.39K ﹤0.01%
26
-706
1139
$3.39K ﹤0.01%
+404
1140
$3.38K ﹤0.01%
+271
1141
$3.38K ﹤0.01%
259
-836
1142
$3.38K ﹤0.01%
+766
1143
$3.36K ﹤0.01%
91
-821
1144
$3.36K ﹤0.01%
763
+465
1145
$3.34K ﹤0.01%
1,484
+1,164
1146
$3.31K ﹤0.01%
243
+229
1147
$3.31K ﹤0.01%
804
+703
1148
$3.31K ﹤0.01%
302
+156
1149
$3.3K ﹤0.01%
317
+246
1150
$3.28K ﹤0.01%
+599