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
1401
$1.76K ﹤0.01%
+76
1402
$1.76K ﹤0.01%
+1,172
1403
$1.75K ﹤0.01%
11
-82
1404
$1.75K ﹤0.01%
1,127
-45
1405
$1.74K ﹤0.01%
19
-41
1406
$1.74K ﹤0.01%
36
-14,029
1407
$1.74K ﹤0.01%
+65
1408
$1.73K ﹤0.01%
+15
1409
$1.73K ﹤0.01%
+104
1410
$1.73K ﹤0.01%
116
+80
1411
$1.71K ﹤0.01%
+991
1412
$1.71K ﹤0.01%
94
+27
1413
$1.69K ﹤0.01%
448
-38,727
1414
$1.69K ﹤0.01%
+39
1415
$1.69K ﹤0.01%
+374
1416
$1.68K ﹤0.01%
+90
1417
$1.66K ﹤0.01%
+56
1418
$1.65K ﹤0.01%
232
+120
1419
$1.65K ﹤0.01%
34
-607
1420
$1.65K ﹤0.01%
+108
1421
$1.65K ﹤0.01%
+20
1422
$1.64K ﹤0.01%
+72
1423
$1.64K ﹤0.01%
+640
1424
$1.62K ﹤0.01%
+445
1425
$1.61K ﹤0.01%
8
-727
55 56
57
58 59