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
1451
$1.48K ﹤0.01%
60
+58
1452
$1.47K ﹤0.01%
+531
1453
$1.47K ﹤0.01%
+36
1454
$1.47K ﹤0.01%
12
-128
1455
$1.46K ﹤0.01%
1,271
+1,204
1456
$1.46K ﹤0.01%
8
-10
1457
$1.46K ﹤0.01%
+236
1458
$1.45K ﹤0.01%
218
-5,740
1459
$1.45K ﹤0.01%
+36
1460
$1.44K ﹤0.01%
+307
1461
$1.44K ﹤0.01%
+241
1462
$1.44K ﹤0.01%
63
+39
1463
$1.43K ﹤0.01%
+107
1464
$1.42K ﹤0.01%
+12
1465
$1.4K ﹤0.01%
59
-744
1466
$1.4K ﹤0.01%
1,037
-4,608
1467
$1.39K ﹤0.01%
+50
1468
$1.38K ﹤0.01%
301
-5,449
1469
$1.38K ﹤0.01%
+19
1470
$1.38K ﹤0.01%
+26
1471
$1.37K ﹤0.01%
600
+535
1472
$1.37K ﹤0.01%
+15
1473
$1.36K ﹤0.01%
+122
1474
$1.36K ﹤0.01%
+210
1475
$1.36K ﹤0.01%
2
-179
57 58
59
60 61