We are live on ! Find out more
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
1551
$493 ﹤0.01%
+31
1552
$491 ﹤0.01%
25
-17
1553
$488 ﹤0.01%
6
-605
1554
$471 ﹤0.01%
7
-49
1555
$469 ﹤0.01%
238
-7
1556
$462 ﹤0.01%
7
-49
1557
$460 ﹤0.01%
13
-6,015
1558
$460 ﹤0.01%
8
1559
$457 ﹤0.01%
27
-410
1560
$452 ﹤0.01%
+20
1561
$448 ﹤0.01%
5
-867
1562
$448 ﹤0.01%
61
-6
1563
$445 ﹤0.01%
24
-23
1564
$443 ﹤0.01%
48
-2,148
1565
$432 ﹤0.01%
+126
1566
$418 ﹤0.01%
62
-376
1567
$415 ﹤0.01%
14
-1,109
1568
$415 ﹤0.01%
5
-32
1569
$413 ﹤0.01%
4
-26
1570
$411 ﹤0.01%
+11
1571
$410 ﹤0.01%
36
-642
1572
$410 ﹤0.01%
95
-710
1573
$407 ﹤0.01%
124
+15
1574
$405 ﹤0.01%
+12
1575
$405 ﹤0.01%
4
-9