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
2401
– –
-1,583
2402
– –
-553
2403
– –
-51
2404
– –
-11
2405
– –
-64
2406
– –
-45
2407
– –
-4,169
2408
– –
-510
2409
– –
-89
2410
– –
-1,247
2411
– –
-14
2412
– –
-1,020
2413
– –
-550
2414
– –
-391
2415
– –
-787
2416
– –
-1,043
2417
– –
-125
2418
– –
-71
2419
– –
-28
2420
– –
-197
2421
– –
-11
2422
– –
-28
2423
– –
-23
2424
– –
-25
2425
– –
-125
95 96
97
98 99