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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.27M
3 +$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1 +$16.2M
2 +$14.1M
3 +$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$1.67K ﹤0.01%
+52
1402
$1.67K ﹤0.01%
334
-330
1403
$1.66K ﹤0.01%
+37
1404
$1.64K ﹤0.01%
211
-435
1405
$1.63K ﹤0.01%
145
-1,094
1406
$1.61K ﹤0.01%
17
-296
1407
$1.6K ﹤0.01%
86
-313
1408
$1.59K ﹤0.01%
7
-141
1409
$1.58K ﹤0.01%
13
-136
1410
$1.55K ﹤0.01%
20
+13
1411
$1.54K ﹤0.01%
95
-51
1412
$1.53K ﹤0.01%
39
-451
1413
$1.53K ﹤0.01%
+51
1414
$1.48K ﹤0.01%
41
-42
1415
$1.47K ﹤0.01%
+89
1416
$1.46K ﹤0.01%
+53
1417
$1.41K ﹤0.01%
44
-4,034
1418
$1.4K ﹤0.01%
+141
1419
$1.35K ﹤0.01%
105
-310
1420
$1.34K ﹤0.01%
81
-548
1421
$1.34K ﹤0.01%
+39
1422
$1.34K ﹤0.01%
52
-1
1423
$1.34K ﹤0.01%
7
-38
1424
$1.33K ﹤0.01%
+20
1425
$1.33K ﹤0.01%
28
-576