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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
1676
$179 ﹤0.01%
1
-12
1677
$177 ﹤0.01%
2
-1,539
1678
$177 ﹤0.01%
+17
1679
$174 ﹤0.01%
+107
1680
$173 ﹤0.01%
3
-29
1681
$173 ﹤0.01%
+1
1682
$173 ﹤0.01%
9
-6,349
1683
$173 ﹤0.01%
+37
1684
$172 ﹤0.01%
16
-264
1685
$172 ﹤0.01%
+1
1686
$169 ﹤0.01%
+1
1687
$169 ﹤0.01%
9
-32
1688
$166 ﹤0.01%
8
-244
1689
$166 ﹤0.01%
1
-6
1690
$165 ﹤0.01%
10
+9
1691
$164 ﹤0.01%
+8
1692
$162 ﹤0.01%
12
-127
1693
$160 ﹤0.01%
10
-76
1694
$160 ﹤0.01%
+11
1695
$156 ﹤0.01%
6
-50
1696
$156 ﹤0.01%
7
+4
1697
$154 ﹤0.01%
+16
1698
$152 ﹤0.01%
+7
1699
$150 ﹤0.01%
5
+4
1700
$150 ﹤0.01%
+8