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
2076
$19 ﹤0.01%
1
-3
2077
$17 ﹤0.01%
2
-146
2078
$17 ﹤0.01%
+2
2079
$17 ﹤0.01%
+1
2080
$17 ﹤0.01%
1
-1,358
2081
$16 ﹤0.01%
+1
2082
$15 ﹤0.01%
+1
2083
$15 ﹤0.01%
+1
2084
$14 ﹤0.01%
1
-10,108
2085
$14 ﹤0.01%
+9
2086
$12 ﹤0.01%
1
-40
2087
$12 ﹤0.01%
2
-6,350
2088
$11 ﹤0.01%
+1
2089
$11 ﹤0.01%
+2
2090
$11 ﹤0.01%
+1
2091
$11 ﹤0.01%
1
-122
2092
$11 ﹤0.01%
+1
2093
$11 ﹤0.01%
+1
2094
$9 ﹤0.01%
+1
2095
$6 ﹤0.01%
+1
2096
$6 ﹤0.01%
+2
2097
$4 ﹤0.01%
1
-178
2098
$4 ﹤0.01%
+2
2099
$4 ﹤0.01%
1
-26
2100
$3 ﹤0.01%
+1
82 83
84
85 86