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
1176
$3.07K ﹤0.01%
233
+193
1177
$3.07K ﹤0.01%
+180
1178
$3.07K ﹤0.01%
+411
1179
$3.06K ﹤0.01%
75
+70
1180
$3.05K ﹤0.01%
+1,126
1181
$3.04K ﹤0.01%
1,455
+1,300
1182
$3.04K ﹤0.01%
504
-13,526
1183
$3.04K ﹤0.01%
+401
1184
$3.03K ﹤0.01%
+51
1185
$3.03K ﹤0.01%
212
+146
1186
$3.03K ﹤0.01%
150
+39
1187
$3.03K ﹤0.01%
378
+334
1188
$3.02K ﹤0.01%
1,018
+640
1189
$3.02K ﹤0.01%
1,820
+784
1190
$3.02K ﹤0.01%
621
+450
1191
$3.01K ﹤0.01%
+89
1192
$2.99K ﹤0.01%
+277
1193
$2.98K ﹤0.01%
+380
1194
$2.98K ﹤0.01%
+375
1195
$2.98K ﹤0.01%
1,463
-2,956
1196
$2.98K ﹤0.01%
+492
1197
$2.97K ﹤0.01%
254
+159
1198
$2.97K ﹤0.01%
597
+587
1199
$2.96K ﹤0.01%
9
+7
1200
$2.95K ﹤0.01%
+494
46 47
48
49 50