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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
151
$112K 0.08%
+375
152
$112K 0.08%
+1,399
153
$112K 0.08%
380
+347
154
$111K 0.08%
+2,568
155
$110K 0.08%
+2,958
156
$108K 0.07%
+1,182
157
$108K 0.07%
374
+366
158
$107K 0.07%
28,701
+21,067
159
$107K 0.07%
+5,598
160
$105K 0.07%
+62,776
161
$105K 0.07%
+1,101
162
$104K 0.07%
+58,294
163
$104K 0.07%
+962
164
$104K 0.07%
+2,235
165
$100K 0.07%
+2,843
166
$100K 0.07%
595
+388
167
$100K 0.07%
+163
168
$100K 0.07%
247
-582
169
$99.1K 0.07%
+1,465
170
$98.7K 0.07%
721
+354
171
$98.4K 0.07%
+36,580
172
$98.1K 0.07%
127
+123
173
$98.1K 0.07%
8,432
+6,080
174
$97.8K 0.07%
47,936
+47,759
175
$95.9K 0.07%
427
-1,637