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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
2001
– –
-22
2002
– –
-12
2003
– –
-3,720
2004
– –
-46
2005
– –
-14
2006
– –
-535
2007
– –
-59
2008
– –
-103
2009
– –
-1,191
2010
– –
-1,505
2011
– –
-1,113
2012
– –
-420
2013
– –
-44,013
2014
– –
-3,386
2015
– –
-1
2016
– –
-239
2017
– –
-780
2018
– –
-58
2019
– –
-140
2020
– –
-464
2021
– –
-1,864
2022
– –
-344
2023
– –
-3,952
2024
– –
-983
2025
– –
-2,537
79 80
81
82 83