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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
1776
$74 ﹤0.01%
1
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1777
$73 ﹤0.01%
+8
1778
$70 ﹤0.01%
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$70 ﹤0.01%
9
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1780
$69 ﹤0.01%
+2
1781
$67 ﹤0.01%
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$67 ﹤0.01%
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+1
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$64 ﹤0.01%
1
-6
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$64 ﹤0.01%
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3
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1790
$61 ﹤0.01%
+2
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$61 ﹤0.01%
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$61 ﹤0.01%
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4
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$59 ﹤0.01%
+2
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$57 ﹤0.01%
9
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1798
$54 ﹤0.01%
8
-525
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$53 ﹤0.01%
1
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1800
$52 ﹤0.01%
1
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