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
1251
$2.55K ﹤0.01%
297
-810
1252
$2.55K ﹤0.01%
12
1253
$2.55K ﹤0.01%
+468
1254
$2.54K ﹤0.01%
+250
1255
$2.52K ﹤0.01%
31
-3,093
1256
$2.52K ﹤0.01%
+864
1257
$2.51K ﹤0.01%
+117
1258
$2.51K ﹤0.01%
15
-15,214
1259
$2.5K ﹤0.01%
28
+17
1260
$2.49K ﹤0.01%
+1,790
1261
$2.49K ﹤0.01%
+246
1262
$2.48K ﹤0.01%
+1,965
1263
$2.46K ﹤0.01%
940
+877
1264
$2.46K ﹤0.01%
27
-2,081
1265
$2.44K ﹤0.01%
61
-1,139
1266
$2.44K ﹤0.01%
36
-14
1267
$2.44K ﹤0.01%
98
+90
1268
$2.42K ﹤0.01%
+442
1269
$2.42K ﹤0.01%
+355
1270
$2.42K ﹤0.01%
+247
1271
$2.41K ﹤0.01%
79
+67
1272
$2.41K ﹤0.01%
141
-1,479
1273
$2.4K ﹤0.01%
+163
1274
$2.4K ﹤0.01%
+75
1275
$2.39K ﹤0.01%
3
-426