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
1601
$138 ﹤0.01%
+5
1602
$134 ﹤0.01%
+80
1603
$134 ﹤0.01%
+61
1604
$134 ﹤0.01%
+14
1605
$133 ﹤0.01%
+6
1606
$131 ﹤0.01%
+5
1607
$127 ﹤0.01%
+9
1608
$126 ﹤0.01%
+1
1609
$124 ﹤0.01%
+11
1610
$122 ﹤0.01%
+8
1611
$121 ﹤0.01%
+51
1612
$113 ﹤0.01%
+31
1613
$107 ﹤0.01%
+20
1614
$105 ﹤0.01%
+3
1615
$105 ﹤0.01%
+16
1616
$105 ﹤0.01%
+10
1617
$98 ﹤0.01%
+2
1618
$91 ﹤0.01%
+67
1619
$89 ﹤0.01%
+12
1620
$87 ﹤0.01%
+1
1621
$85 ﹤0.01%
+11
1622
$85 ﹤0.01%
+7
1623
$82 ﹤0.01%
+24
1624
$79 ﹤0.01%
+4
1625
$79 ﹤0.01%
+7
63 64
65
66 67