CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.28M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
Carvana
CVNA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 21%
3 Financials 11.48%
4 Industrials 9.34%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$908 ﹤0.01%
+24
1352
$904 ﹤0.01%
+441
1353
$903 ﹤0.01%
+378
1354
$899 ﹤0.01%
+12
1355
$898 ﹤0.01%
+98
1356
$891 ﹤0.01%
+10
1357
$874 ﹤0.01%
+152
1358
$872 ﹤0.01%
+179
1359
$867 ﹤0.01%
+396
1360
$864 ﹤0.01%
+62
1361
$863 ﹤0.01%
+15
1362
$861 ﹤0.01%
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1363
$861 ﹤0.01%
+73
1364
$860 ﹤0.01%
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1365
$857 ﹤0.01%
+77
1366
$833 ﹤0.01%
+328
1367
$829 ﹤0.01%
+11
1368
$822 ﹤0.01%
+330
1369
$806 ﹤0.01%
+211
1370
$801 ﹤0.01%
+34
1371
$800 ﹤0.01%
+11
1372
$798 ﹤0.01%
+22
1373
$797 ﹤0.01%
+71
1374
$793 ﹤0.01%
+18
1375
$784 ﹤0.01%
+12
53 54
55
56 57