We are live on ! Find out more
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
1726
$121 ﹤0.01%
1
-5
1727
$120 ﹤0.01%
1
-48
1728
$118 ﹤0.01%
2
1729
$115 ﹤0.01%
31
-136
1730
$114 ﹤0.01%
+6
1731
$112 ﹤0.01%
16
-352
1732
$111 ﹤0.01%
10
-16
1733
$111 ﹤0.01%
12
-686
1734
$111 ﹤0.01%
1
-56
1735
$110 ﹤0.01%
9
-288
1736
$110 ﹤0.01%
+2
1737
$109 ﹤0.01%
4
-10
1738
$109 ﹤0.01%
4
-553
1739
$108 ﹤0.01%
4
-202
1740
$108 ﹤0.01%
+2
1741
$106 ﹤0.01%
+1
1742
$105 ﹤0.01%
+5
1743
$104 ﹤0.01%
28
+27
1744
$103 ﹤0.01%
3
-172
1745
$103 ﹤0.01%
+6
1746
$100 ﹤0.01%
15
-74
1747
$100 ﹤0.01%
6
-1,188
1748
$100 ﹤0.01%
+1
1749
$99 ﹤0.01%
1
1750
$98 ﹤0.01%
4
-150