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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
201
$83.2K 0.06%
+530
202
$83.1K 0.06%
387
+221
203
$83.1K 0.06%
2,229
+652
204
$82.8K 0.06%
31,252
+31,175
205
$81.4K 0.06%
1,580
+1,346
206
$81.3K 0.06%
+812
207
$80.7K 0.06%
321
+131
208
$80.5K 0.06%
298
-144
209
$80.5K 0.06%
1,245
-352
210
$80.1K 0.06%
284
+231
211
$80.1K 0.06%
1,080
+1,060
212
$80K 0.06%
1,202
+1,199
213
$79.1K 0.05%
713
+410
214
$79K 0.05%
871
+445
215
$78.9K 0.05%
473
+382
216
$78.4K 0.05%
227
+226
217
$78.3K 0.05%
148
-5
218
$77.7K 0.05%
3,389
-798
219
$77.5K 0.05%
441
-76
220
$77.4K 0.05%
786
+643
221
$77.3K 0.05%
3,990
+3,206
222
$76.9K 0.05%
415
-966
223
$76.4K 0.05%
+815
224
$75.6K 0.05%
681
+436
225
$75.5K 0.05%
1,575
-34,665