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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
1526
$626 ﹤0.01%
+22
1527
$626 ﹤0.01%
+11
1528
$619 ﹤0.01%
+96
1529
$612 ﹤0.01%
+15
1530
$610 ﹤0.01%
138
-2,444
1531
$608 ﹤0.01%
+17
1532
$601 ﹤0.01%
81
-395
1533
$598 ﹤0.01%
+3
1534
$581 ﹤0.01%
1
-24
1535
$581 ﹤0.01%
39
-70
1536
$570 ﹤0.01%
56
-424
1537
$565 ﹤0.01%
5
+1
1538
$562 ﹤0.01%
6
-14
1539
$553 ﹤0.01%
3
-12
1540
$548 ﹤0.01%
3
-29
1541
$546 ﹤0.01%
44
-465
1542
$540 ﹤0.01%
61
-1,095
1543
$539 ﹤0.01%
10
-427
1544
$536 ﹤0.01%
30
-225
1545
$532 ﹤0.01%
21
-173
1546
$526 ﹤0.01%
59
-2,397
1547
$525 ﹤0.01%
+8
1548
$517 ﹤0.01%
+4
1549
$516 ﹤0.01%
15
-6,129
1550
$502 ﹤0.01%
12
-6,842