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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
1976
– –
-19,846
1977
– –
-21
1978
– –
-287
1979
– –
-1
1980
– –
-750
1981
– –
-274
1982
– –
-1,899
1983
– –
-84
1984
– –
-117
1985
– –
-1,850
1986
– –
-1
1987
– –
-10
1988
– –
-51,214
1989
– –
-119
1990
– –
-573
1991
– –
-549
1992
– –
-56
1993
– –
-1,132
1994
– –
-417
1995
– –
-598
1996
– –
-7
1997
– –
-11
1998
– –
-380
1999
– –
-2
2000
– –
-122
78 79
80
81 82