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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$5.53K ﹤0.01%
1,245
+1,065
1202
$5.52K ﹤0.01%
3,518
+3,491
1203
$5.47K ﹤0.01%
+578
1204
$5.46K ﹤0.01%
67
-585
1205
$5.44K ﹤0.01%
82
-285
1206
$5.43K ﹤0.01%
125
+119
1207
$5.43K ﹤0.01%
201
+34
1208
$5.39K ﹤0.01%
+171
1209
$5.36K ﹤0.01%
+64
1210
$5.36K ﹤0.01%
+110
1211
$5.35K ﹤0.01%
571
+474
1212
$5.33K ﹤0.01%
+111
1213
$5.31K ﹤0.01%
870
-660
1214
$5.3K ﹤0.01%
27
+26
1215
$5.28K ﹤0.01%
26
-557
1216
$5.26K ﹤0.01%
45
-100
1217
$5.26K ﹤0.01%
87
+40
1218
$5.26K ﹤0.01%
+3,391
1219
$5.15K ﹤0.01%
+1,475
1220
$5.11K ﹤0.01%
130
+95
1221
$5.1K ﹤0.01%
158
-565
1222
$5K ﹤0.01%
91
+31
1223
$4.99K ﹤0.01%
269
+48
1224
$4.99K ﹤0.01%
68
+45
1225
$4.97K ﹤0.01%
366
-2,547