CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.75%
This Quarter Est. Return
1 Year Est. Return
+1,090.75%
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 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.34%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-29,213
2202
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-76
2203
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-576
2204
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-44
2205
– –
-23,999
2206
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-54
2207
– –
-433
2208
– –
-1,348
2209
– –
-543
2210
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-604
2211
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-1,862
2212
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-6
2213
– –
-689
2214
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-26,282
2215
– –
-62
2216
– –
-105
2217
– –
-216,718
2218
– –
-14
2219
– –
-1,020
2220
– –
-2
2221
– –
-1,647
2222
– –
-525
2223
– –
-742
2224
– –
-246
2225
– –
-18
87 88
89
90 91