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
2026
$61 ﹤0.01%
+1
2027
$59 ﹤0.01%
+1
2028
$56 ﹤0.01%
+1
2029
$54 ﹤0.01%
1
-205
2030
$53 ﹤0.01%
+3
2031
$52 ﹤0.01%
2
-4,976
2032
$51 ﹤0.01%
+1
2033
$49 ﹤0.01%
+6
2034
$49 ﹤0.01%
+2
2035
$48 ﹤0.01%
+2
2036
$48 ﹤0.01%
+14
2037
$48 ﹤0.01%
+3
2038
$48 ﹤0.01%
+22
2039
$47 ﹤0.01%
+1
2040
$46 ﹤0.01%
+1
2041
$46 ﹤0.01%
+16
2042
$45 ﹤0.01%
1
-35
2043
$44 ﹤0.01%
+3
2044
$44 ﹤0.01%
5
-184
2045
$41 ﹤0.01%
+4
2046
$41 ﹤0.01%
+2
2047
$41 ﹤0.01%
+1
2048
$41 ﹤0.01%
2
-2,479
2049
$40 ﹤0.01%
18
+11
2050
$39 ﹤0.01%
3
-27
80 81
82
83 84