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
2226
-11
2227
-75
2228
-151
2229
-288
2230
-31
2231
-3,609
2232
-584
2233
-445
2234
-45
2235
-1,046
2236
-37
2237
-1,253
2238
-1,265
2239
-31
2240
-2,248
2241
-787
2242
-52
2243
-3,588
2244
-1,076
2245
-128
2246
-1,273
2247
-37
2248
-6
2249
-1
2250
-679