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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
1926
– –
-224
1927
– –
-1
1928
– –
-605
1929
– –
-91
1930
– –
-239
1931
– –
-140
1932
– –
-1,637
1933
– –
-115
1934
– –
-119
1935
– –
-66
1936
– –
-2,459
1937
– –
-36,715
1938
– –
-2
1939
– –
-1,803
1940
– –
-2,393
1941
– –
-72
1942
– –
-87
1943
– –
-17
1944
– –
-34
1945
– –
-137
1946
– –
-825
1947
– –
-176
1948
– –
-2,828
1949
– –
-46
1950
– –
-1
76 77
78
79 80