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
1226
$2.72K ﹤0.01%
69
-3,037
1227
$2.72K ﹤0.01%
+297
1228
$2.71K ﹤0.01%
511
+438
1229
$2.71K ﹤0.01%
26
+19
1230
$2.7K ﹤0.01%
132
-88
1231
$2.7K ﹤0.01%
+334
1232
$2.69K ﹤0.01%
332
+287
1233
$2.68K ﹤0.01%
265
-2,616
1234
$2.68K ﹤0.01%
391
+365
1235
$2.68K ﹤0.01%
115
-227
1236
$2.66K ﹤0.01%
+364
1237
$2.66K ﹤0.01%
+964
1238
$2.65K ﹤0.01%
+157
1239
$2.65K ﹤0.01%
2,650
+2,551
1240
$2.65K ﹤0.01%
+12
1241
$2.62K ﹤0.01%
+25
1242
$2.62K ﹤0.01%
+241
1243
$2.62K ﹤0.01%
+295
1244
$2.62K ﹤0.01%
+83
1245
$2.6K ﹤0.01%
412
+401
1246
$2.59K ﹤0.01%
+414
1247
$2.58K ﹤0.01%
47
-164
1248
$2.57K ﹤0.01%
209
-8,553
1249
$2.56K ﹤0.01%
399
-13,977
1250
$2.55K ﹤0.01%
181
-69
48 49
50
51 52