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
101
$233K 0.17%
+8,086
102
$232K 0.17%
+2,079
103
$232K 0.17%
687
+621
104
$229K 0.17%
625
+486
105
$229K 0.17%
+16,187
106
$229K 0.17%
11,637
-2,040
107
$229K 0.17%
+25,937
108
$228K 0.17%
+459
109
$225K 0.17%
5,168
+3,671
110
$221K 0.16%
+9,997
111
$213K 0.16%
22,495
+22,372
112
$213K 0.16%
+6,829
113
$212K 0.16%
+11,323
114
$210K 0.16%
+451
115
$209K 0.16%
2,502
+2,088
116
$207K 0.15%
28,647
+23,046
117
$205K 0.15%
+2,704
118
$205K 0.15%
9,400
+6,691
119
$204K 0.15%
+2,453
120
$203K 0.15%
+4,120
121
$202K 0.15%
+5,790
122
$202K 0.15%
+21,066
123
$201K 0.15%
+1,157
124
$201K 0.15%
+1,281
125
$200K 0.15%
+7,497
3 4
5
6 7