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
1926
$186 ﹤0.01%
+7
1927
$184 ﹤0.01%
4
-998
1928
$184 ﹤0.01%
4
-91
1929
$183 ﹤0.01%
15
-56
1930
$182 ﹤0.01%
+9
1931
$179 ﹤0.01%
1
-233
1932
$179 ﹤0.01%
+4
1933
$179 ﹤0.01%
3
-897
1934
$176 ﹤0.01%
16
-152
1935
$176 ﹤0.01%
+3
1936
$175 ﹤0.01%
+4
1937
$175 ﹤0.01%
+21
1938
$175 ﹤0.01%
+1
1939
$175 ﹤0.01%
11
-9
1940
$173 ﹤0.01%
9
-3,000
1941
$173 ﹤0.01%
1
-52
1942
$171 ﹤0.01%
+27
1943
$166 ﹤0.01%
14
-24,106
1944
$165 ﹤0.01%
+2
1945
$165 ﹤0.01%
1
-798
1946
$163 ﹤0.01%
+2
1947
$163 ﹤0.01%
+8
1948
$161 ﹤0.01%
4
-453
1949
$158 ﹤0.01%
2
-455
1950
$158 ﹤0.01%
+1
76 77
78
79 80