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
1376
$781 ﹤0.01%
+97
1377
$774 ﹤0.01%
+7
1378
$773 ﹤0.01%
+116
1379
$772 ﹤0.01%
+62
1380
$771 ﹤0.01%
+45
1381
$768 ﹤0.01%
+170
1382
$766 ﹤0.01%
+47
1383
$762 ﹤0.01%
+189
1384
$755 ﹤0.01%
+118
1385
$754 ﹤0.01%
+66
1386
$752 ﹤0.01%
+66
1387
$745 ﹤0.01%
+23
1388
$745 ﹤0.01%
+66
1389
$739 ﹤0.01%
+30
1390
$739 ﹤0.01%
+4
1391
$729 ﹤0.01%
+109
1392
$728 ﹤0.01%
+54
1393
$723 ﹤0.01%
+44
1394
$720 ﹤0.01%
+75
1395
$718 ﹤0.01%
+22
1396
$708 ﹤0.01%
+86
1397
$704 ﹤0.01%
+74
1398
$703 ﹤0.01%
+8
1399
$696 ﹤0.01%
+318
1400
$690 ﹤0.01%
+22
54 55
56
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