We are live on ! Find out more
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
2126
– –
-946
2127
– –
-427
2128
– –
-1
2129
– –
-11
2130
– –
-337
2131
– –
-313
2132
– –
-49
2133
– –
-1,351
2134
– –
-3,273
2135
– –
-59
2136
– –
-11
2137
– –
-55
2138
– –
-246
2139
– –
-1,851
2140
– –
-2,063
2141
– –
-510
2142
– –
-128
2143
– –
-31
2144
– –
-12
2145
– –
-17
2146
– –
-341
2147
– –
-497
2148
– –
-29
2149
– –
-79
2150
– –
-330
84 85
86
87 88