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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
1801
$52 ﹤0.01%
+2
1802
$51 ﹤0.01%
3
-975
1803
$51 ﹤0.01%
6
-533
1804
$51 ﹤0.01%
2
-74
1805
$51 ﹤0.01%
1
-506
1806
$50 ﹤0.01%
+1
1807
$50 ﹤0.01%
+2
1808
$50 ﹤0.01%
1
-18
1809
$50 ﹤0.01%
+1
1810
$50 ﹤0.01%
2
-2,333
1811
$49 ﹤0.01%
+1
1812
$48 ﹤0.01%
3
-77
1813
$48 ﹤0.01%
67
-1,853
1814
$48 ﹤0.01%
+2
1815
$47 ﹤0.01%
+1
1816
$46 ﹤0.01%
5
-84
1817
$44 ﹤0.01%
3
-125
1818
$43 ﹤0.01%
8
-6,002
1819
$41 ﹤0.01%
9
-221
1820
$41 ﹤0.01%
6
-1,629
1821
$40 ﹤0.01%
+3
1822
$37 ﹤0.01%
+1
1823
$35 ﹤0.01%
3
-4,764
1824
$34 ﹤0.01%
3
-2,712
1825
$34 ﹤0.01%
5
-829
71 72
73
74 75