CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
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
+$7.5M
2
+$3.28M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
Carvana
CVNA
+$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 21%
3 Financials 11.48%
4 Industrials 9.34%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$218 ﹤0.01%
+73
1577
$217 ﹤0.01%
+4
1578
$216 ﹤0.01%
+9
1579
$208 ﹤0.01%
+27
1580
$206 ﹤0.01%
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1581
$205 ﹤0.01%
+44
1582
$205 ﹤0.01%
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1583
$203 ﹤0.01%
+65
1584
$194 ﹤0.01%
+31
1585
$186 ﹤0.01%
+1
1586
$184 ﹤0.01%
+1
1587
$176 ﹤0.01%
+4
1588
$175 ﹤0.01%
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1589
$173 ﹤0.01%
+31
1590
$173 ﹤0.01%
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1591
$173 ﹤0.01%
+4
1592
$170 ﹤0.01%
+25
1593
$165 ﹤0.01%
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1594
$164 ﹤0.01%
+5
1595
$161 ﹤0.01%
+5
1596
$154 ﹤0.01%
+11
1597
$149 ﹤0.01%
+14
1598
$144 ﹤0.01%
+13
1599
$139 ﹤0.01%
+20
1600
$139 ﹤0.01%
+14
62 63
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65 66