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
1276
$2.38K ﹤0.01%
+477
1277
$2.35K ﹤0.01%
184
+169
1278
$2.33K ﹤0.01%
293
+181
1279
$2.33K ﹤0.01%
+418
1280
$2.32K ﹤0.01%
177
+146
1281
$2.32K ﹤0.01%
+507
1282
$2.31K ﹤0.01%
22
-1,288
1283
$2.3K ﹤0.01%
+258
1284
$2.28K ﹤0.01%
29
-558
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$2.28K ﹤0.01%
+252
1286
$2.28K ﹤0.01%
+30
1287
$2.28K ﹤0.01%
169
-4,269
1288
$2.27K ﹤0.01%
257
-1,874
1289
$2.26K ﹤0.01%
+156
1290
$2.26K ﹤0.01%
672
+654
1291
$2.26K ﹤0.01%
357
+341
1292
$2.25K ﹤0.01%
1,044
+833
1293
$2.23K ﹤0.01%
+7
1294
$2.22K ﹤0.01%
+95
1295
$2.21K ﹤0.01%
22
-115
1296
$2.2K ﹤0.01%
267
+190
1297
$2.19K ﹤0.01%
32
-280
1298
$2.19K ﹤0.01%
+24
1299
$2.19K ﹤0.01%
+122
1300
$2.17K ﹤0.01%
35
-4