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
1676
$693 ﹤0.01%
+4
1677
$692 ﹤0.01%
+141
1678
$688 ﹤0.01%
65
-2,408
1679
$686 ﹤0.01%
+68
1680
$686 ﹤0.01%
+26
1681
$685 ﹤0.01%
+26
1682
$683 ﹤0.01%
61
-101
1683
$682 ﹤0.01%
+54
1684
$680 ﹤0.01%
+42
1685
$676 ﹤0.01%
67
-4,257
1686
$675 ﹤0.01%
5
-1,131
1687
$674 ﹤0.01%
30
-360
1688
$672 ﹤0.01%
+14
1689
$671 ﹤0.01%
+12
1690
$671 ﹤0.01%
18
+8
1691
$670 ﹤0.01%
44
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1692
$666 ﹤0.01%
+19
1693
$664 ﹤0.01%
162
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1694
$663 ﹤0.01%
7
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1695
$663 ﹤0.01%
+8
1696
$663 ﹤0.01%
32
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1697
$662 ﹤0.01%
+69
1698
$656 ﹤0.01%
7
-1,625
1699
$655 ﹤0.01%
+117
1700
$655 ﹤0.01%
14
+13
66 67
68
69 70