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
176
$153K 0.11%
24,402
+15,492
177
$152K 0.11%
+1,740
178
$152K 0.11%
+738
179
$151K 0.11%
1,606
+1,138
180
$151K 0.11%
469
-241
181
$149K 0.11%
1,929
+706
182
$148K 0.11%
4,610
+4,580
183
$147K 0.11%
+3,912
184
$146K 0.11%
+25,343
185
$145K 0.11%
625
+365
186
$143K 0.11%
+2,393
187
$143K 0.11%
1,146
+446
188
$143K 0.11%
5,373
+4,123
189
$143K 0.11%
+486
190
$142K 0.11%
429
+323
191
$142K 0.11%
11,090
+11,004
192
$141K 0.1%
17,139
-15,207
193
$140K 0.1%
+1,092
194
$140K 0.1%
+975
195
$140K 0.1%
2,543
+2,364
196
$138K 0.1%
1,574
+1,115
197
$138K 0.1%
+1,173
198
$138K 0.1%
+14,676
199
$136K 0.1%
103
+22
200
$136K 0.1%
+34,631
6 7
8
9 10