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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
1601
$332 ﹤0.01%
+19
1602
$331 ﹤0.01%
11
-21
1603
$330 ﹤0.01%
3
-259
1604
$327 ﹤0.01%
+25
1605
$326 ﹤0.01%
+4
1606
$326 ﹤0.01%
18
-5,169
1607
$324 ﹤0.01%
+1
1608
$324 ﹤0.01%
4
-8
1609
$321 ﹤0.01%
34
-898
1610
$319 ﹤0.01%
80
-2,561
1611
$319 ﹤0.01%
6
-570
1612
$312 ﹤0.01%
4
-387
1613
$311 ﹤0.01%
82
-9,106
1614
$311 ﹤0.01%
+5
1615
$309 ﹤0.01%
+3
1616
$308 ﹤0.01%
27
-123
1617
$300 ﹤0.01%
+23
1618
$294 ﹤0.01%
+2
1619
$294 ﹤0.01%
64
-336
1620
$293 ﹤0.01%
24
-63
1621
$292 ﹤0.01%
7
-104
1622
$292 ﹤0.01%
+11
1623
$289 ﹤0.01%
+1
1624
$286 ﹤0.01%
10
-293
1625
$284 ﹤0.01%
6
-16