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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
2026
– –
-67
2027
– –
-176
2028
– –
-51
2029
– –
-540
2030
– –
-1,256
2031
– –
-922
2032
– –
-733
2033
– –
-80
2034
– –
-1
2035
– –
-1
2036
– –
-794
2037
– –
-719
2038
– –
-152
2039
– –
-666
2040
– –
-3,597
2041
– –
-19
2042
– –
-80
2043
– –
-7,607
2044
– –
-721
2045
– –
-4,936
2046
– –
-403
2047
– –
-414
2048
– –
-171
2049
– –
-657
2050
– –
-53
80 81
82
83 84