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
2401
– –
-13
2402
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-1,142
2403
– –
-531
2404
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-38
2405
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-7
2406
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-201
2407
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-36
2408
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-197
2409
– –
-865
2410
– –
-1,134
2411
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-1,285
2412
– –
-148
2413
– –
-4,290
2414
– –
-61
2415
– –
-132
2416
– –
-24
2417
– –
-835
2418
– –
-167
2419
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-268
2420
– –
-7,036
2421
– –
-237
2422
– –
-578
2423
– –
-487
2424
– –
-478
2425
– –
-31
95 96
97
98 99