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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
2101
– –
-1,689
2102
– –
-273
2103
– –
-1,070
2104
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-26
2105
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-127
2106
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-569
2107
– –
-379
2108
– –
-1,541
2109
– –
-2,577
2110
– –
-112
2111
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-43
2112
– –
-31
2113
– –
-83
2114
– –
-2
2115
– –
-62
2116
– –
-689
2117
– –
-1
2118
– –
-1
2119
– –
-12
2120
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-118
2121
– –
-349
2122
– –
-80
2123
– –
-916
2124
– –
-6,639
2125
– –
-19,587
83 84
85
86 87