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
1576
$991 ﹤0.01%
2
-1
1577
$988 ﹤0.01%
+37
1578
$983 ﹤0.01%
+171
1579
$978 ﹤0.01%
+216
1580
$972 ﹤0.01%
+123
1581
$970 ﹤0.01%
80
+26
1582
$955 ﹤0.01%
+6
1583
$951 ﹤0.01%
+171
1584
$950 ﹤0.01%
731
-38,168
1585
$948 ﹤0.01%
72
+10
1586
$947 ﹤0.01%
+38
1587
$942 ﹤0.01%
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1588
$934 ﹤0.01%
44
-2,408
1589
$932 ﹤0.01%
32
-1,859
1590
$930 ﹤0.01%
17
-604
1591
$930 ﹤0.01%
30
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1592
$928 ﹤0.01%
16
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1593
$923 ﹤0.01%
12
-22
1594
$913 ﹤0.01%
287
+267
1595
$911 ﹤0.01%
624
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1596
$911 ﹤0.01%
127
-1,174
1597
$910 ﹤0.01%
173
+55
1598
$902 ﹤0.01%
4
-1
1599
$900 ﹤0.01%
+124
1600
$899 ﹤0.01%
+28
62 63
64
65 66