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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
1476
$876 ﹤0.01%
+184
1477
$869 ﹤0.01%
+4
1478
$858 ﹤0.01%
+17
1479
$853 ﹤0.01%
+12
1480
$851 ﹤0.01%
20
-7
1481
$839 ﹤0.01%
154
1482
$833 ﹤0.01%
3
-58
1483
$824 ﹤0.01%
+17
1484
$819 ﹤0.01%
40
-49
1485
$817 ﹤0.01%
30
-3,580
1486
$817 ﹤0.01%
35
-158
1487
$810 ﹤0.01%
5
-22
1488
$807 ﹤0.01%
19
-187
1489
$805 ﹤0.01%
12
-4
1490
$805 ﹤0.01%
+51
1491
$803 ﹤0.01%
+6
1492
$797 ﹤0.01%
+31
1493
$796 ﹤0.01%
+5
1494
$790 ﹤0.01%
658
+526
1495
$787 ﹤0.01%
+11
1496
$780 ﹤0.01%
114
+31
1497
$776 ﹤0.01%
+22
1498
$768 ﹤0.01%
107
-786
1499
$764 ﹤0.01%
+4
1500
$762 ﹤0.01%
+8