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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
1826
$32 ﹤0.01%
4
-234
1827
$31 ﹤0.01%
+2
1828
$31 ﹤0.01%
+2
1829
$30 ﹤0.01%
3
-9
1830
$30 ﹤0.01%
+2
1831
$30 ﹤0.01%
1
-70
1832
$30 ﹤0.01%
+1
1833
$28 ﹤0.01%
+20
1834
$27 ﹤0.01%
+1
1835
$26 ﹤0.01%
2
-49
1836
$25 ﹤0.01%
+2
1837
$25 ﹤0.01%
1
1838
$25 ﹤0.01%
1
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1839
$24 ﹤0.01%
1
-3,342
1840
$24 ﹤0.01%
4
-447
1841
$23 ﹤0.01%
1
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1842
$23 ﹤0.01%
+1
1843
$22 ﹤0.01%
+4
1844
$22 ﹤0.01%
3
-128
1845
$21 ﹤0.01%
4
-1,629
1846
$21 ﹤0.01%
2
-79
1847
$19 ﹤0.01%
+1
1848
$19 ﹤0.01%
1
-12
1849
$17 ﹤0.01%
+1
1850
$16 ﹤0.01%
1
-220