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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$9.42M
2 +$3.53M
3 +$2.76M
4
MU icon
Micron Technology
MU
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.11%
2 Consumer Discretionary 21%
3 Financials 11.47%
4 Industrials 9.2%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$376 ﹤0.01%
+34
1502
$375 ﹤0.01%
+18
1503
$367 ﹤0.01%
+115
1504
$363 ﹤0.01%
+286
1505
$358 ﹤0.01%
+13
1506
$356 ﹤0.01%
+165
1507
$355 ﹤0.01%
+30
1508
$354 ﹤0.01%
+9
1509
$352 ﹤0.01%
+21
1510
$352 ﹤0.01%
+2
1511
$352 ﹤0.01%
+45
1512
$350 ﹤0.01%
+125
1513
$350 ﹤0.01%
+48
1514
$348 ﹤0.01%
+26
1515
$347 ﹤0.01%
+3
1516
$346 ﹤0.01%
+13
1517
$344 ﹤0.01%
+6
1518
$344 ﹤0.01%
+83
1519
$339 ﹤0.01%
+30
1520
$339 ﹤0.01%
+20
1521
$338 ﹤0.01%
+36
1522
$338 ﹤0.01%
+4
1523
$337 ﹤0.01%
+9
1524
$328 ﹤0.01%
+42
1525
$326 ﹤0.01%
+14