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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
176
$95.8K 0.07%
1,722
+1,610
177
$95.7K 0.07%
6,509
+6,444
178
$95.7K 0.07%
1,951
+1,932
179
$95.2K 0.07%
+678
180
$95K 0.07%
223
-300
181
$93.7K 0.06%
+49
182
$92.9K 0.06%
2,027
+1,883
183
$92.6K 0.06%
+328
184
$92.3K 0.06%
1,204
+1,013
185
$91.1K 0.06%
18,659
+9,640
186
$90.3K 0.06%
1,299
+1,119
187
$89.6K 0.06%
386
+354
188
$89.5K 0.06%
+951
189
$88.2K 0.06%
+471
190
$87.9K 0.06%
659
+196
191
$87.7K 0.06%
1,550
+1,451
192
$86.9K 0.06%
+1,933
193
$86.7K 0.06%
4,578
-12,153
194
$86.4K 0.06%
1,519
+514
195
$86.1K 0.06%
+1,298
196
$85.5K 0.06%
326
-260
197
$85.4K 0.06%
304
+289
198
$84.7K 0.06%
486
+431
199
$84.3K 0.06%
+59,774
200
$83.3K 0.06%
6,762
-135,172