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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
1426
$1.3K ﹤0.01%
5
-80
1427
$1.3K ﹤0.01%
43
-1,061
1428
$1.29K ﹤0.01%
5
-113
1429
$1.29K ﹤0.01%
+959
1430
$1.29K ﹤0.01%
44
-62
1431
$1.29K ﹤0.01%
+7
1432
$1.27K ﹤0.01%
+37
1433
$1.27K ﹤0.01%
15
-104
1434
$1.24K ﹤0.01%
+102
1435
$1.24K ﹤0.01%
218
-3
1436
$1.23K ﹤0.01%
+4
1437
$1.21K ﹤0.01%
+142
1438
$1.2K ﹤0.01%
+123
1439
$1.2K ﹤0.01%
28
-469
1440
$1.2K ﹤0.01%
849
+848
1441
$1.18K ﹤0.01%
1
-2
1442
$1.17K ﹤0.01%
14
+11
1443
$1.16K ﹤0.01%
31
-20
1444
$1.16K ﹤0.01%
+8
1445
$1.14K ﹤0.01%
60
-11,564
1446
$1.14K ﹤0.01%
60
-1,209
1447
$1.14K ﹤0.01%
43
-48
1448
$1.13K ﹤0.01%
534
-54
1449
$1.13K ﹤0.01%
+15
1450
$1.09K ﹤0.01%
+9