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
151
$172K 0.13%
541
+343
152
$172K 0.13%
+410
153
$172K 0.13%
1,112
+1,102
154
$170K 0.13%
2,111
+1,217
155
$170K 0.13%
+5,080
156
$167K 0.12%
618
+602
157
$167K 0.12%
13,823
+13,143
158
$166K 0.12%
3,074
+2,556
159
$165K 0.12%
+2,882
160
$165K 0.12%
+1,482
161
$164K 0.12%
19,794
+19,623
162
$162K 0.12%
+4,647
163
$162K 0.12%
1,362
+1,295
164
$162K 0.12%
+15,698
165
$161K 0.12%
953
+636
166
$159K 0.12%
22
+11
167
$158K 0.12%
+1,000
168
$158K 0.12%
602
+491
169
$158K 0.12%
+1,040
170
$158K 0.12%
+2,950
171
$158K 0.12%
770
+357
172
$156K 0.12%
49,167
+7,166
173
$155K 0.12%
+11,005
174
$155K 0.12%
+404
175
$154K 0.11%
3,553
+2,583
5 6
7
8 9