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
1751
$537 ﹤0.01%
84
-3,106
1752
$537 ﹤0.01%
+5
1753
$534 ﹤0.01%
+14
1754
$533 ﹤0.01%
1
-490
1755
$529 ﹤0.01%
+49
1756
$527 ﹤0.01%
56
-1,496
1757
$525 ﹤0.01%
9
-3,226
1758
$524 ﹤0.01%
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1759
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+41
1760
$520 ﹤0.01%
1
-2
1761
$517 ﹤0.01%
+43
1762
$516 ﹤0.01%
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1763
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18
+1
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$516 ﹤0.01%
24
+1
1765
$515 ﹤0.01%
68
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1766
$515 ﹤0.01%
+30
1767
$511 ﹤0.01%
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1768
$509 ﹤0.01%
+2
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$506 ﹤0.01%
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1770
$505 ﹤0.01%
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1771
$504 ﹤0.01%
7
-1,127
1772
$502 ﹤0.01%
+46
1773
$501 ﹤0.01%
+7
1774
$501 ﹤0.01%
10
-2
1775
$499 ﹤0.01%
22
+1
69 70
71
72 73