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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
1501
$760 ﹤0.01%
+46
1502
$755 ﹤0.01%
+9
1503
$740 ﹤0.01%
13
-453
1504
$737 ﹤0.01%
288
-24,223
1505
$732 ﹤0.01%
55
-168
1506
$723 ﹤0.01%
47
-1,230
1507
$714 ﹤0.01%
32
-2
1508
$712 ﹤0.01%
18
1509
$707 ﹤0.01%
32
-1,994
1510
$706 ﹤0.01%
+11
1511
$700 ﹤0.01%
9
-153
1512
$690 ﹤0.01%
43
-307
1513
$689 ﹤0.01%
+10
1514
$688 ﹤0.01%
112
-67
1515
$678 ﹤0.01%
37
-660
1516
$665 ﹤0.01%
34
-40
1517
$663 ﹤0.01%
8
-6
1518
$663 ﹤0.01%
31
-459
1519
$655 ﹤0.01%
+13
1520
$651 ﹤0.01%
42
-1
1521
$651 ﹤0.01%
80
-1,256
1522
$650 ﹤0.01%
1
1523
$638 ﹤0.01%
11
-508
1524
$632 ﹤0.01%
44
-419
1525
$628 ﹤0.01%
21
-31