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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
1226
$4.96K ﹤0.01%
18
-26
1227
$4.95K ﹤0.01%
240
-371
1228
$4.93K ﹤0.01%
50
-25
1229
$4.92K ﹤0.01%
+271
1230
$4.89K ﹤0.01%
+651
1231
$4.81K ﹤0.01%
+119
1232
$4.81K ﹤0.01%
+635
1233
$4.77K ﹤0.01%
+36
1234
$4.76K ﹤0.01%
450
+174
1235
$4.76K ﹤0.01%
103
-19
1236
$4.73K ﹤0.01%
614
+613
1237
$4.69K ﹤0.01%
123
-2,289
1238
$4.65K ﹤0.01%
22
-158
1239
$4.63K ﹤0.01%
+283
1240
$4.6K ﹤0.01%
20
-11,718
1241
$4.59K ﹤0.01%
+100
1242
$4.59K ﹤0.01%
+54
1243
$4.58K ﹤0.01%
41
-189
1244
$4.53K ﹤0.01%
107
-3,375
1245
$4.53K ﹤0.01%
45
-118
1246
$4.5K ﹤0.01%
+147
1247
$4.5K ﹤0.01%
30
+6
1248
$4.5K ﹤0.01%
+412
1249
$4.49K ﹤0.01%
+3
1250
$4.45K ﹤0.01%
730
-2,213