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
1476
$1.35K ﹤0.01%
+503
1477
$1.35K ﹤0.01%
61
+56
1478
$1.34K ﹤0.01%
+29
1479
$1.34K ﹤0.01%
262
+232
1480
$1.34K ﹤0.01%
+32
1481
$1.33K ﹤0.01%
5
-472
1482
$1.33K ﹤0.01%
48
+46
1483
$1.33K ﹤0.01%
+75
1484
$1.32K ﹤0.01%
166
-725
1485
$1.32K ﹤0.01%
185
+120
1486
$1.32K ﹤0.01%
45
-714
1487
$1.32K ﹤0.01%
293
-12,831
1488
$1.31K ﹤0.01%
127
-1
1489
$1.31K ﹤0.01%
9
-1,930
1490
$1.31K ﹤0.01%
+152
1491
$1.3K ﹤0.01%
15
-17,159
1492
$1.29K ﹤0.01%
88
+37
1493
$1.29K ﹤0.01%
736
+418
1494
$1.29K ﹤0.01%
+48
1495
$1.29K ﹤0.01%
72
-18
1496
$1.29K ﹤0.01%
4
+1
1497
$1.29K ﹤0.01%
+42
1498
$1.28K ﹤0.01%
191
+85
1499
$1.28K ﹤0.01%
9
-793
1500
$1.28K ﹤0.01%
72
+57
58 59
60
61 62