We are live on ! Find out more
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
1
$14.1M 9.74%
+102,726
2
$14M 9.72%
31,569
+9,718
3
$8.86M 6.14%
47,496
+47,451
4
$8.56M 5.93%
+299,313
5
$5.44M 3.77%
88,484
+86,285
6
$4.47M 3.1%
40,086
+13,866
7
$3.42M 2.37%
114,652
+96,639
8
$3.24M 2.24%
11,515
-10,746
9
$2.9M 2.01%
+86,339
10
$2.38M 1.65%
96,248
+75,807
11
$2.14M 1.48%
19,022
+18,707
12
$1.73M 1.2%
+129,219
13
$1.72M 1.19%
+99,205
14
$1.52M 1.06%
2,943
-4,551
15
$1.49M 1.03%
+1,951
16
$1.19M 0.82%
4,894
+4,868
17
$1.12M 0.78%
1,524
-1,720
18
$997K 0.69%
+19,633
19
$947K 0.66%
190,126
+185,173
20
$901K 0.62%
+27,500
21
$815K 0.56%
+558,049
22
$779K 0.54%
+61,837
23
$774K 0.54%
3,782
+3,777
24
$743K 0.51%
1,531
+1,140
25
$723K 0.5%
3,963
-99,806
1
2 3 4 5