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
1501
$1.28K ﹤0.01%
+300
1502
$1.28K ﹤0.01%
+319
1503
$1.27K ﹤0.01%
+62
1504
$1.27K ﹤0.01%
41
-3,474
1505
$1.27K ﹤0.01%
+6
1506
$1.26K ﹤0.01%
46
-4
1507
$1.26K ﹤0.01%
57
+34
1508
$1.26K ﹤0.01%
23
+21
1509
$1.24K ﹤0.01%
687
+121
1510
$1.24K ﹤0.01%
+136
1511
$1.23K ﹤0.01%
47
-361
1512
$1.22K ﹤0.01%
717
-791
1513
$1.22K ﹤0.01%
50
-13,282
1514
$1.22K ﹤0.01%
4
-89
1515
$1.22K ﹤0.01%
18
-365
1516
$1.21K ﹤0.01%
+104
1517
$1.2K ﹤0.01%
+48
1518
$1.2K ﹤0.01%
7
-980
1519
$1.2K ﹤0.01%
213
-947
1520
$1.19K ﹤0.01%
+103
1521
$1.19K ﹤0.01%
14
-598
1522
$1.18K ﹤0.01%
740
+353
1523
$1.18K ﹤0.01%
+30
1524
$1.16K ﹤0.01%
16
-4,747
1525
$1.16K ﹤0.01%
+1,215
59 60
61
62 63