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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
1901
– –
-17,518
1902
– –
-1,847
1903
– –
-114
1904
– –
-61
1905
– –
-564
1906
– –
-2
1907
– –
-654
1908
– –
-278
1909
– –
-754
1910
– –
-2
1911
– –
-161
1912
– –
-6,239
1913
– –
-45
1914
– –
-18
1915
– –
-38
1916
– –
-1
1917
– –
-1,298
1918
– –
-3,183
1919
– –
-513
1920
– –
-1,520
1921
– –
-44
1922
– –
-1
1923
– –
-1,064
1924
– –
0
1925
– –
0
75 76
77
78 79