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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
2051
– –
-145
2052
– –
-48
2053
– –
-49
2054
– –
-453
2055
– –
-2,105
2056
– –
-831
2057
– –
-653
2058
– –
-7,328
2059
– –
-72
2060
– –
-274
2061
– –
-2,688
2062
– –
0
2063
– –
-276
2064
– –
-788
2065
– –
-15
2066
– –
-398
2067
– –
-1,310
2068
– –
-7,232
2069
– –
-104
2070
– –
-45
2071
– –
-102
2072
– –
-873
2073
– –
-491
2074
– –
-139
2075
– –
-1
81 82
83
84 85