We are live on ! Find out more
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
126
$135K 0.09%
379
+345
127
$135K 0.09%
2,133
+1,422
128
$135K 0.09%
7,711
+7,433
129
$135K 0.09%
+4,766
130
$134K 0.09%
+220
131
$133K 0.09%
+2,180
132
$133K 0.09%
+2,232
133
$133K 0.09%
603
-349
134
$133K 0.09%
2,706
+1,642
135
$132K 0.09%
+272
136
$132K 0.09%
574
-49
137
$131K 0.09%
2,602
+2,270
138
$128K 0.09%
3,845
+3,828
139
$128K 0.09%
660
+658
140
$127K 0.09%
+1,955
141
$125K 0.09%
421
+420
142
$124K 0.09%
+3,388
143
$121K 0.08%
12,622
+9,695
144
$118K 0.08%
1,557
+1,550
145
$115K 0.08%
2,407
+1,799
146
$115K 0.08%
+2,210
147
$115K 0.08%
+972
148
$115K 0.08%
1,228
+1,195
149
$113K 0.08%
436
+430
150
$113K 0.08%
63
+62