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
2001
$77 ﹤0.01%
4
2002
$76 ﹤0.01%
+9
2003
$76 ﹤0.01%
3
-789
2004
$75 ﹤0.01%
+10
2005
$74 ﹤0.01%
119
+39
2006
$74 ﹤0.01%
1
-225
2007
$74 ﹤0.01%
+1
2008
$74 ﹤0.01%
+1
2009
$72 ﹤0.01%
5
-9,992
2010
$72 ﹤0.01%
1
-1,345
2011
$72 ﹤0.01%
5
-17,858
2012
$72 ﹤0.01%
8
-3,539
2013
$71 ﹤0.01%
4
+3
2014
$70 ﹤0.01%
+12
2015
$69 ﹤0.01%
+12
2016
$69 ﹤0.01%
+2
2017
$68 ﹤0.01%
+45
2018
$68 ﹤0.01%
7
-2,810
2019
$67 ﹤0.01%
3
-1,496
2020
$65 ﹤0.01%
1
-616
2021
$64 ﹤0.01%
3
-3,646
2022
$63 ﹤0.01%
+5
2023
$63 ﹤0.01%
5
-8,621
2024
$63 ﹤0.01%
2
-482
2025
$62 ﹤0.01%
1
-7
79 80
81
82 83