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
1901
$228 ﹤0.01%
+37
1902
$228 ﹤0.01%
+37
1903
$227 ﹤0.01%
3
-516
1904
$222 ﹤0.01%
+1
1905
$219 ﹤0.01%
+25
1906
$219 ﹤0.01%
+29
1907
$212 ﹤0.01%
4
-1,429
1908
$212 ﹤0.01%
8
1909
$212 ﹤0.01%
10
-1,376
1910
$211 ﹤0.01%
+35
1911
$210 ﹤0.01%
+10
1912
$209 ﹤0.01%
+15
1913
$209 ﹤0.01%
18
-21
1914
$207 ﹤0.01%
+3
1915
$206 ﹤0.01%
+44
1916
$205 ﹤0.01%
2
-22,821
1917
$203 ﹤0.01%
+8
1918
$201 ﹤0.01%
+91
1919
$199 ﹤0.01%
106
-835
1920
$198 ﹤0.01%
+6
1921
$197 ﹤0.01%
3
-15
1922
$196 ﹤0.01%
+4
1923
$192 ﹤0.01%
+244
1924
$191 ﹤0.01%
+22
1925
$190 ﹤0.01%
+2
75 76
77
78 79