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
1301
$2.17K ﹤0.01%
397
+384
1302
$2.16K ﹤0.01%
+79
1303
$2.15K ﹤0.01%
109
+22
1304
$2.15K ﹤0.01%
+412
1305
$2.13K ﹤0.01%
+331
1306
$2.12K ﹤0.01%
+92
1307
$2.12K ﹤0.01%
+326
1308
$2.12K ﹤0.01%
+421
1309
$2.12K ﹤0.01%
+111
1310
$2.12K ﹤0.01%
+48
1311
$2.11K ﹤0.01%
+782
1312
$2.11K ﹤0.01%
+498
1313
$2.11K ﹤0.01%
+695
1314
$2.1K ﹤0.01%
270
+243
1315
$2.1K ﹤0.01%
371
+40
1316
$2.1K ﹤0.01%
+806
1317
$2.1K ﹤0.01%
+5
1318
$2.1K ﹤0.01%
1,731
+1,714
1319
$2.09K ﹤0.01%
+279
1320
$2.09K ﹤0.01%
+59
1321
$2.08K ﹤0.01%
+66
1322
$2.08K ﹤0.01%
101
+75
1323
$2.08K ﹤0.01%
39
-2,407
1324
$2.08K ﹤0.01%
+36
1325
$2.08K ﹤0.01%
+162
51 52
53
54 55