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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
2401
– –
-1,722
2402
– –
-777
2403
– –
-245
2404
– –
-185
2405
– –
-1
2406
– –
-1
2407
– –
-14
2408
– –
-611
2409
– –
-157
2410
– –
-37
2411
– –
-34
2412
– –
-2,261
2413
– –
-15
2414
– –
-1
2415
– –
-138
2416
– –
-570
2417
– –
-17
2418
– –
-6
2419
– –
-1
2420
– –
-78
2421
– –
-405
2422
– –
-121
2423
– –
-148
2424
– –
-65
2425
– –
-593
95 96
97
98 99