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
1426
$614 ﹤0.01%
+24
1427
$610 ﹤0.01%
+40
1428
$606 ﹤0.01%
+61
1429
$603 ﹤0.01%
+3
1430
$601 ﹤0.01%
+39
1431
$598 ﹤0.01%
+10
1432
$591 ﹤0.01%
+71
1433
$590 ﹤0.01%
+156
1434
$589 ﹤0.01%
+293
1435
$582 ﹤0.01%
+2
1436
$578 ﹤0.01%
+70
1437
$573 ﹤0.01%
+20
1438
$572 ﹤0.01%
+30
1439
$566 ﹤0.01%
+73
1440
$566 ﹤0.01%
+72
1441
$546 ﹤0.01%
+24
1442
$543 ﹤0.01%
+26
1443
$543 ﹤0.01%
+15
1444
$538 ﹤0.01%
+31
1445
$537 ﹤0.01%
+36
1446
$536 ﹤0.01%
+42
1447
$535 ﹤0.01%
+20
1448
$535 ﹤0.01%
+37
1449
$531 ﹤0.01%
+28
1450
$528 ﹤0.01%
+419
56 57
58
59 60