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
1876
$294 ﹤0.01%
+14
1877
$294 ﹤0.01%
10
-479
1878
$290 ﹤0.01%
7
-1
1879
$288 ﹤0.01%
+7
1880
$288 ﹤0.01%
5
-1,874
1881
$285 ﹤0.01%
+40
1882
$280 ﹤0.01%
5
-1,258
1883
$272 ﹤0.01%
8
-1,221
1884
$271 ﹤0.01%
73
-5,918
1885
$265 ﹤0.01%
+13
1886
$256 ﹤0.01%
2
-194
1887
$256 ﹤0.01%
2
-176
1888
$254 ﹤0.01%
4
-1,734
1889
$253 ﹤0.01%
14
-2,125
1890
$252 ﹤0.01%
+3
1891
$249 ﹤0.01%
+1
1892
$248 ﹤0.01%
117
-563
1893
$242 ﹤0.01%
+31
1894
$241 ﹤0.01%
+7
1895
$241 ﹤0.01%
+6
1896
$238 ﹤0.01%
+7
1897
$235 ﹤0.01%
+5
1898
$235 ﹤0.01%
3
-3,035
1899
$228 ﹤0.01%
+3
1900
$228 ﹤0.01%
1
-309
74 75
76
77 78