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
1151
$3.28K ﹤0.01%
+816
1152
$3.27K ﹤0.01%
+559
1153
$3.26K ﹤0.01%
+165
1154
$3.26K ﹤0.01%
+420
1155
$3.25K ﹤0.01%
+1,419
1156
$3.25K ﹤0.01%
+49
1157
$3.23K ﹤0.01%
+304
1158
$3.23K ﹤0.01%
+1,911
1159
$3.23K ﹤0.01%
16
+14
1160
$3.22K ﹤0.01%
22
-6,591
1161
$3.21K ﹤0.01%
98
-202
1162
$3.19K ﹤0.01%
+130
1163
$3.19K ﹤0.01%
132
-8,087
1164
$3.18K ﹤0.01%
197
-368
1165
$3.18K ﹤0.01%
+858
1166
$3.17K ﹤0.01%
217
-11,306
1167
$3.16K ﹤0.01%
+65
1168
$3.16K ﹤0.01%
+1,279
1169
$3.15K ﹤0.01%
440
-4,618
1170
$3.13K ﹤0.01%
+349
1171
$3.12K ﹤0.01%
+156
1172
$3.11K ﹤0.01%
1,019
-18,585
1173
$3.1K ﹤0.01%
161
-978
1174
$3.1K ﹤0.01%
91
-2,384
1175
$3.08K ﹤0.01%
416
+346