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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
2076
– –
-960
2077
– –
-71
2078
– –
-8,292
2079
– –
-1
2080
– –
-12
2081
– –
-102
2082
– –
-1,254
2083
– –
-1
2084
– –
-101
2085
– –
-256
2086
– –
-48
2087
– –
-331
2088
– –
-57
2089
– –
-146
2090
– –
-26,105
2091
– –
-7
2092
– –
-1
2093
– –
-3
2094
– –
-150
2095
– –
-90
2096
– –
-906
2097
– –
-1,106
2098
– –
-22
2099
– –
-32
2100
– –
-2
82 83
84
85 86