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
1201
$2.94K ﹤0.01%
238
+123
1202
$2.93K ﹤0.01%
64
-249
1203
$2.92K ﹤0.01%
216
-171
1204
$2.92K ﹤0.01%
+274
1205
$2.92K ﹤0.01%
+1,305
1206
$2.92K ﹤0.01%
306
+255
1207
$2.91K ﹤0.01%
34
-196
1208
$2.89K ﹤0.01%
764
-715
1209
$2.88K ﹤0.01%
+310
1210
$2.87K ﹤0.01%
+823
1211
$2.87K ﹤0.01%
+324
1212
$2.82K ﹤0.01%
232
+203
1213
$2.82K ﹤0.01%
124
-41,822
1214
$2.81K ﹤0.01%
+348
1215
$2.81K ﹤0.01%
322
-5,255
1216
$2.79K ﹤0.01%
+143
1217
$2.78K ﹤0.01%
+7
1218
$2.78K ﹤0.01%
+25
1219
$2.77K ﹤0.01%
+1,612
1220
$2.76K ﹤0.01%
+354
1221
$2.76K ﹤0.01%
41
-1,855
1222
$2.75K ﹤0.01%
+1,947
1223
$2.74K ﹤0.01%
+28
1224
$2.74K ﹤0.01%
+158
1225
$2.73K ﹤0.01%
+43
47 48
49
50 51