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
2126
– –
-417
2127
– –
-22,264
2128
– –
-103
2129
– –
-431
2130
– –
-5,612
2131
– –
-141
2132
– –
-1,048
2133
– –
-37
2134
– –
-3,939
2135
– –
-635
2136
– –
-949
2137
– –
-1,581
2138
– –
-1,131
2139
– –
-107
2140
– –
-16
2141
– –
-83
2142
– –
-2,930
2143
– –
-383
2144
– –
-3,430
2145
– –
-843
2146
– –
-410
2147
– –
-267
2148
– –
-35
2149
– –
-12
2150
– –
-88
84 85
86
87 88