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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
101
$160K 0.11%
+8,674
102
$158K 0.11%
4,851
+4,802
103
$157K 0.11%
+2,190
104
$156K 0.11%
2,362
-1,727
105
$155K 0.11%
+4,756
106
$154K 0.11%
763
+465
107
$150K 0.1%
53,212
+53,211
108
$150K 0.1%
2,044
+1,929
109
$149K 0.1%
1,643
-284
110
$148K 0.1%
39,950
+35,568
111
$147K 0.1%
+549
112
$145K 0.1%
30,122
+24,084
113
$145K 0.1%
291
+147
114
$144K 0.1%
750
+668
115
$144K 0.1%
9,536
-7,030
116
$141K 0.1%
148
+95
117
$140K 0.1%
5,485
+5,482
118
$140K 0.1%
+2,342
119
$140K 0.1%
1,245
+1,024
120
$138K 0.1%
939
+253
121
$138K 0.1%
277
+276
122
$138K 0.1%
489
+36
123
$137K 0.09%
3,028
+858
124
$137K 0.09%
8,513
-102,318
125
$137K 0.09%
299
-48
3 4
5
6 7