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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
1851
$16 ﹤0.01%
2
1852
$15 ﹤0.01%
8
-1,120
1853
$15 ﹤0.01%
2
-6
1854
$13 ﹤0.01%
3
-17
1855
$12 ﹤0.01%
3
-1,094
1856
$12 ﹤0.01%
+1
1857
$11 ﹤0.01%
+1
1858
$11 ﹤0.01%
1
-404
1859
$11 ﹤0.01%
+1
1860
$9 ﹤0.01%
1
-297
1861
$8 ﹤0.01%
+2
1862
$7 ﹤0.01%
1
-1,744
1863
$3 ﹤0.01%
+1
1864
$2 ﹤0.01%
1
-2,688
1865
$2 ﹤0.01%
1
-3,706
1866
$2 ﹤0.01%
1
-2,712
1867
$1 ﹤0.01%
1
1868
0
1869
$1 ﹤0.01%
+1
1870
-468
1871
-98
1872
-7
1873
-19,755
1874
-2,139
1875
-173