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
126
$199K 0.15%
855
+642
127
$198K 0.15%
599
+172
128
$197K 0.15%
+1,876
129
$195K 0.14%
239
+237
130
$193K 0.14%
5,817
+4,755
131
$192K 0.14%
8,512
+8,041
132
$192K 0.14%
2,220
+2,132
133
$190K 0.14%
18,811
+13,326
134
$190K 0.14%
6,690
+4,567
135
$189K 0.14%
+5,599
136
$189K 0.14%
515
-168
137
$187K 0.14%
6,289
+5,977
138
$187K 0.14%
896
-4,681
139
$187K 0.14%
16,104
+452
140
$185K 0.14%
4,101
+3,611
141
$184K 0.14%
70,697
-48,156
142
$183K 0.14%
+327
143
$180K 0.13%
+2,178
144
$179K 0.13%
1,575
+1,277
145
$178K 0.13%
2,261
-1,141
146
$178K 0.13%
1,698
+1,681
147
$177K 0.13%
+1,479
148
$175K 0.13%
869
+614
149
$174K 0.13%
468
-312
150
$174K 0.13%
1,241
-835
4 5
6
7 8