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
1351
$1.98K ﹤0.01%
+34
1352
$1.98K ﹤0.01%
475
-17,970
1353
$1.97K ﹤0.01%
+680
1354
$1.97K ﹤0.01%
198
-1,981
1355
$1.96K ﹤0.01%
1,440
+1,054
1356
$1.96K ﹤0.01%
266
-7,104
1357
$1.95K ﹤0.01%
326
+284
1358
$1.95K ﹤0.01%
+350
1359
$1.95K ﹤0.01%
+20
1360
$1.95K ﹤0.01%
+1,409
1361
$1.95K ﹤0.01%
+425
1362
$1.95K ﹤0.01%
+113
1363
$1.94K ﹤0.01%
1,661
-166,057
1364
$1.93K ﹤0.01%
+31
1365
$1.93K ﹤0.01%
38
-21
1366
$1.93K ﹤0.01%
+417
1367
$1.92K ﹤0.01%
+53
1368
$1.91K ﹤0.01%
895
+780
1369
$1.89K ﹤0.01%
231
-1,870
1370
$1.89K ﹤0.01%
691
+311
1371
$1.89K ﹤0.01%
181
-960
1372
$1.88K ﹤0.01%
+445
1373
$1.88K ﹤0.01%
175
-15,045
1374
$1.87K ﹤0.01%
+25
1375
$1.86K ﹤0.01%
+196