CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.28M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
Carvana
CVNA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 21%
3 Financials 11.48%
4 Industrials 9.34%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.51K ﹤0.01%
+28
1227
$1.51K ﹤0.01%
+132
1228
$1.5K ﹤0.01%
+52
1229
$1.5K ﹤0.01%
+55
1230
$1.5K ﹤0.01%
+167
1231
$1.5K ﹤0.01%
+90
1232
$1.49K ﹤0.01%
+508
1233
$1.48K ﹤0.01%
+156
1234
$1.48K ﹤0.01%
+887
1235
$1.48K ﹤0.01%
+254
1236
$1.47K ﹤0.01%
+148
1237
$1.46K ﹤0.01%
+880
1238
$1.46K ﹤0.01%
+120
1239
$1.45K ﹤0.01%
+179
1240
$1.45K ﹤0.01%
+10
1241
$1.45K ﹤0.01%
+5
1242
$1.43K ﹤0.01%
+680
1243
$1.43K ﹤0.01%
+25
1244
$1.42K ﹤0.01%
+50
1245
$1.42K ﹤0.01%
+146
1246
$1.42K ﹤0.01%
+5
1247
$1.42K ﹤0.01%
+24
1248
$1.41K ﹤0.01%
+604
1249
$1.41K ﹤0.01%
+67
1250
$1.4K ﹤0.01%
+128
48 49
50
51 52